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 | € 92.46M | € 84.22M | € 123.35M | € 119.84M | € 119.32M |
Total Assets | € 184.21M | € 207.86M | € 280.43M | € 267.50M | € 266.22M |
Total Debt | € 47.54M | € 0.00 | € 43.37M | € 44.25M | € 16.50M |
Net Debt | € -44.92M | € -84.22M | € -79.98M | € -75.58M | € -102.82M |
Total Liabilities | € 132.29M | € 156.44M | € 164.10M | € 160.06M | € 132.66M |
Stockholders Equity | € 51.90M | € 379.64M | € 116.33M | € 107.44M | € 133.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |