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 | € 138.55M | € 67.69M | € 66.78M | € 73.13M | € 69.03M |
Total Assets | € 254.01M | € 280.59M | € 303.70M | € 284.74M | € 258.92M |
Total Debt | € 34.60M | € 32.66M | € 28.10M | € 26.83M | € 28.46M |
Net Debt | € -103.95M | € -35.03M | € -38.67M | € -46.30M | € -40.57M |
Total Liabilities | € 161.62M | € 189.05M | € 212.99M | € 196.65M | € 169.79M |
Stockholders Equity | € 91.90M | € 91.06M | € 90.20M | € 87.58M | € 88.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |