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 | € 22.77M | € 28.36M | € 34.59M | € 21.91M | € 31.25M |
Total Assets | € 37.20M | € 43.54M | € 50.49M | € 39.89M | € 51.20M |
Total Debt | € 45.66M | € 44.47M | € 43.08M | € 26.98M | € 26.34M |
Net Debt | € 22.89M | € 16.11M | € 8.49M | € 5.07M | € -4.91M |
Total Liabilities | € 51.23M | € 48.79M | € 47.38M | € 31.19M | € 33.95M |
Stockholders Equity | € -14.03M | € -5.25M | € 3.11M | € 8.69M | € 17.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |