Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 12.03M | € 16.96M | € 13.00M | € 16.64M | € 14.88M |
Total Assets | € 78.90M | € 79.62M | € 70.21M | € 68.72M | € 66.37M |
Total Debt | € 863.00K | € 1.28M | € 1.40M | € 1.60M | € 1.57M |
Net Debt | € -11.17M | € -15.68M | € -11.60M | € -15.04M | € -13.30M |
Total Liabilities | € 18.52M | € 21.87M | € 17.98M | € 18.13M | € 16.98M |
Stockholders Equity | € 60.38M | € 57.33M | € 51.85M | € 50.26M | € 49.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |