Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 64.86M | € 58.17M | € 47.37M | € 44.87M | € 47.01M |
Gross Profit | € 20.18M | € 18.68M | € 16.73M | € 16.35M | € 13.82M |
EBIT | € 850.00K | € 1.22M | € 637.00K | € -67.00K | € -2.33M |
EBITDA | € 2.14M | € 2.49M | € 1.89M | € 1.15M | € -896.00K |
Net Income Common Stockholders | € 170.00K | € 744.00K | € 428.00K | € -349.00K | € -1.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 120.60M | € 86.93M | € 97.28M | € 61.20M | € 72.82M |
Total Assets | € 314.55M | € 290.07M | € 292.71M | € 286.17M | € 298.48M |
Total Debt | € 8.94M | € 9.84M | € 10.82M | € 11.92M | € 12.94M |
Net Debt | € -111.66M | € -77.09M | € -86.46M | € -49.28M | € -59.88M |
Total Liabilities | € 124.39M | € 105.18M | € 108.68M | € 98.33M | € 109.13M |
Stockholders Equity | € 190.16M | € 184.89M | € 184.03M | € 187.85M | € 189.35M |
Cash Flow | - | ||||
Free Cash Flow | € 32.18M | € -9.23M | € 8.06M | € -5.76M | € 9.45M |
Operating Cash Flow | € 34.19M | € -9.05M | € 8.98M | € -5.41M | € 10.94M |
Investing Cash Flow | € 1.09M | € -115.00K | € 30.04M | € -5.04M | € 5.71M |
Financing Cash Flow | € -1.42M | € -1.22M | € -2.88M | € -1.22M | € -1.46M |