Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | € 26.81M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | € 1.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 6.22M | € 4.63M | € 1.99M | € 3.48M | € 14.86M |
Total Assets | € 97.52M | € 99.80M | € 87.90M | € 90.45M | € 102.16M |
Total Debt | € 25.03M | € 25.01M | € 22.07M | € 20.26M | € 24.18M |
Net Debt | € 18.81M | € 20.38M | € 20.09M | € 16.77M | € 9.31M |
Total Liabilities | € 50.71M | € 56.73M | € 44.24M | € 44.05M | € 57.02M |
Stockholders Equity | € 46.81M | € 43.07M | € 43.66M | € 46.41M | € 45.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |