Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 4.41M | € 4.33M | € 5.38M | € 4.06M | € 4.38M |
Gross Profit | € 4.05M | € 4.07M | € 3.93M | € 3.86M | € 3.96M |
EBIT | € 4.04M | € 4.51M | € 4.53M | € 2.52M | € 1.81M |
EBITDA | € 4.04M | € 4.51M | € 4.53M | € 2.52M | € 1.81M |
Net Income Common Stockholders | € 3.62M | € 4.12M | € 4.11M | € 2.12M | € 1.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 651.00K | € 1.19M | € 195.00K | € 370.00K | € 412.00K |
Total Assets | € 319.59M | € 319.94M | € 318.82M | € 319.69M | € 322.90M |
Total Debt | € 84.96M | € 88.53M | € 80.03M | € 86.66M | € 91.22M |
Net Debt | € 84.31M | € 87.34M | € 79.84M | € 86.28M | € 90.81M |
Total Liabilities | € 90.20M | € 94.17M | € 85.99M | € 93.31M | € 98.64M |
Stockholders Equity | € 229.39M | € 225.77M | € 232.83M | € 226.38M | € 224.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |