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 | € 25.86M | € 57.37M | € 73.02M | € 20.22M | € 10.66M |
Total Assets | € 80.18M | € 127.96M | € 145.56M | € 193.82M | € 187.76M |
Total Debt | € 15.48M | € 16.29M | € 17.06M | € 46.16M | € 40.60M |
Net Debt | € -10.38M | € -41.09M | € -55.95M | € 25.94M | € 29.94M |
Total Liabilities | € 23.28M | € 24.39M | € 24.42M | € 67.42M | € 61.74M |
Stockholders Equity | € 45.20M | € 91.78M | € 91.02M | € 100.71M | € 101.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |