Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 118.55M | - | - | - | - |
Gross Profit | € 92.86M | - | - | - | - |
EBIT | € -65.95M | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | € -100.19M | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 87.99M | € 6.45M | € 8.06M | € 4.35M | € 4.83M |
Total Assets | € 8.51B | € 19.64M | € 19.31M | € 19.34M | € 18.95M |
Total Debt | € 3.68B | € 271.98K | € 327.58K | € 383.02K | € 445.89K |
Net Debt | € 3.59B | € -6.18M | € -7.73M | € -3.97M | € -4.39M |
Total Liabilities | € 4.77B | € 7.01M | € 7.62M | € 9.14M | € 8.41M |
Stockholders Equity | € 2.46B | € 12.63M | € 11.68M | € 10.19M | € 10.53M |
Cash Flow | - | ||||
Free Cash Flow | € 61.77M | - | - | - | - |
Operating Cash Flow | € 61.87M | - | - | - | - |
Investing Cash Flow | € -61.25M | - | - | - | - |
Financing Cash Flow | € 27.21M | - | - | - | - |