MYMETICS CORP (MYMX) [Rocket]

In millions of EUR, except per share items	Jun-30-23	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21
	Source	Source	Source	Source	Source	Source	Source	Source
Short-term debt		71.1	69.5	73.0	72.9	121.9	71.6	56.5
Long-term debt	0.1	0.2	0.2	0.2	0.2	0.2	0.2	7.6
Total debt	0.1	71.2	69.7	73.1	73.1	122.0	71.8	64.1
Net debt	0.1	70.8	69.4	73.0	72.5	121.0	71.5	63.3

Debt to EBITDA					43.8
Net debt to EBITDA					43.4

EBITDA interest coverage					0.6
EBIT interest coverage					0.6