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 | € 173.90M | € 27.90M | € 32.70M | € 62.50M | € 17.50M |
Total Assets | € 287.90M | € 197.90M | € 228.20M | € 342.40M | € 370.60M |
Total Debt | € 100.00K | € 0.00 | € 100.00K | € 0.00 | € 56.40M |
Net Debt | € -173.80M | € -27.90M | € -32.60M | € -62.50M | € 38.90M |
Total Liabilities | € 4.80M | € 5.50M | € 9.30M | € 38.00M | € 80.50M |
Stockholders Equity | € 283.10M | € 192.40M | € 218.90M | € 295.60M | € 279.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |