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 | € 59.52M | € 53.82M | € 73.55M | € 0.00 | € 49.78M |
Total Assets | € 208.44M | € 198.99M | € 207.18M | € 193.00M | € 185.28M |
Total Debt | € 9.47M | € 9.94M | € 12.73M | € 0.00 | € 17.23M |
Net Debt | € -50.05M | € -43.88M | € -60.82M | € 0.00 | € -32.55M |
Total Liabilities | € 40.32M | € 40.84M | € 44.06M | € 45.20M | € 40.63M |
Stockholders Equity | € 168.11M | € 158.15M | € 163.12M | € 147.80M | € 144.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |