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 | € 28.75M | € 44.40M | € 21.06M | € 37.80M | € 19.77M |
Total Assets | € 195.79M | € 226.10M | € 214.01M | € 222.70M | € 211.64M |
Total Debt | € 60.04M | € 64.00M | € 68.38M | € 68.60M | € 69.07M |
Net Debt | € 31.29M | € 19.60M | € 47.33M | € 30.80M | € 49.30M |
Total Liabilities | € 112.96M | € 132.11M | € 123.54M | € 129.80M | € 119.24M |
Stockholders Equity | € 82.91M | € 94.00M | € 90.46M | € 93.20M | € 92.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |