Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 12.42M | € 4.96M | € 6.29M | € 2.91M | € 1.10M |
Total Assets | € 159.76M | € 172.17M | € 146.35M | € 155.69M | € 142.59M |
Total Debt | € 2.19M | € 14.89M | € 38.51M | € 0.00 | € 49.31M |
Net Debt | € -10.23M | € 9.93M | € 32.23M | € -2.91M | € 48.22M |
Total Liabilities | € 54.97M | € 98.06M | € 102.91M | € 124.53M | € 112.79M |
Stockholders Equity | € 105.71M | € 75.05M | € 44.24M | € 31.83M | € 27.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |