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 | € 19.02M | € 22.10M | € 22.04M | € 18.80M | € 24.66M |
Total Assets | € 169.66M | € 165.30M | € 166.15M | € 161.30M | € 158.03M |
Total Debt | € 22.45M | € 22.30M | € 22.26M | € 22.40M | € 22.52M |
Net Debt | € 3.43M | € 200.00K | € 225.00K | € 3.60M | € -2.14M |
Total Liabilities | € 53.88M | € 50.20M | € 49.34M | € 49.00M | € 43.79M |
Stockholders Equity | € 115.77M | € 115.10M | € 116.81M | € 112.30M | € 114.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |