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 | € 7.37M | € 14.20M | € 9.20M | € 13.65M | € 12.61M |
Total Assets | € 169.38M | € 161.04M | € 148.75M | € 141.54M | € 125.41M |
Total Debt | € 84.11M | € 70.26M | € 66.91M | € 61.63M | € 54.99M |
Net Debt | € 76.73M | € 56.07M | € 57.71M | € 47.97M | € 42.38M |
Total Liabilities | € 148.01M | € 138.25M | € 125.48M | € 113.79M | € 96.80M |
Stockholders Equity | € 21.28M | € 22.74M | € 23.24M | € 27.73M | € 28.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |