Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 77.79M | € 136.00M | € 209.12M | € 258.76M | € 104.38M |
Total Assets | € 173.87M | € 215.54M | € 237.05M | € 281.72M | € 133.71M |
Total Debt | € 70.18M | € 75.28M | € 74.74M | € 74.23M | € 70.93M |
Net Debt | € -7.61M | € -60.73M | € -134.37M | € -184.52M | € -33.45M |
Total Liabilities | € 105.92M | € -213.61M | € 127.88M | € 162.62M | € 101.15M |
Stockholders Equity | € 67.95M | € 444.68M | € 109.17M | € 119.10M | € 32.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |