May 22 | May 21 | Feb 21 | Nov 20 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 36.94M | € 22.40M | € 42.68M | € 38.19M |
Gross Profit | - | € 15.69M | € 10.60M | € 19.08M | € 18.75M |
EBIT | - | € 4.16M | € 100.00K | € -31.90M | € 25.26M |
EBITDA | - | € 6.16M | € 2.20M | € -29.60M | € 27.59M |
Net Income Common Stockholders | - | € 3.93M | € -8.30M | € -7.58M | € -1.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 5.58M | € 4.43M | € 6.20M | € 4.60M | € 6.60M |
Total Assets | € 121.71M | € 134.84M | € 152.60M | € 150.25M | € 165.90M |
Total Debt | € 6.54M | € 7.38M | € 0.00 | € 47.18M | € 0.00 |
Net Debt | € 959.00K | € 2.95M | € -6.20M | € 42.59M | € -6.60M |
Total Liabilities | € 69.52M | € 71.24M | € 92.90M | € 81.91M | € 90.00M |
Stockholders Equity | € 51.40M | € 62.79M | € 58.79M | € 67.44M | € 75.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |