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 | € 20.96M | € 20.22M | € 17.88M | € 19.47M | € 20.73M |
Total Assets | € 86.88M | € 101.36M | € 108.75M | € 152.46M | € 183.33M |
Total Debt | € 71.57K | € 139.18K | € 153.24K | € 271.02K | € 189.85K |
Net Debt | € -20.88M | € -20.08M | € -17.72M | € -19.20M | € -20.54M |
Total Liabilities | € 17.15M | € 16.65M | € 16.81M | € 17.57M | € 17.96M |
Stockholders Equity | € 69.73M | € 84.71M | € 91.94M | € 134.89M | € 165.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |