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 | € 126.40M | € 228.84M | € 115.23M | € 155.40M | € 139.92M |
Total Assets | € 487.74M | € 613.41M | € 407.13M | € 471.29M | € 438.04M |
Total Debt | € 14.36M | € 10.42M | € 6.96M | € 9.11M | € 11.75M |
Net Debt | € -112.04M | € -218.42M | € -108.27M | € -146.29M | € -128.17M |
Total Liabilities | € 475.77M | € 538.66M | € 344.07M | € 419.43M | € 368.96M |
Stockholders Equity | € 11.39M | € 74.16M | € 62.51M | € 51.49M | € 68.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |