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 | € 89.83M | € 57.57M | € 73.20M | € 61.71M | € 2.66M |
Total Assets | € 357.30M | € 309.35M | € 321.18M | € 278.57M | € 241.85M |
Total Debt | € 107.40M | € 109.29M | € 105.68M | € 53.87M | € 54.76M |
Net Debt | € 17.57M | € 51.72M | € 32.48M | € -7.84M | € 52.10M |
Total Liabilities | € 251.54M | € 206.36M | € 218.08M | € 180.16M | € 147.58M |
Stockholders Equity | € 104.64M | € 102.01M | € 102.28M | € 97.72M | € 93.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |