Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 174.72M | € 208.15M | € 255.25M | € 258.81M | € 192.87M |
Gross Profit | € 30.07M | € 24.02M | € 24.16M | € 25.09M | € 24.73M |
EBIT | € 985.00K | € 11.43M | € 4.26M | € 7.18M | € 4.91M |
EBITDA | € 1.78M | € 12.14M | € 5.01M | € 7.91M | € 5.57M |
Net Income Common Stockholders | € 3.87M | € 3.37M | € 2.54M | € 2.63M | € 2.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 5.17M | € 0.00 | € 6.60M | € 0.00 | € 16.69M |
Total Assets | € 340.14M | € 498.54M | € 503.42M | € 554.40M | € 311.93M |
Total Debt | € 23.58M | € 0.00 | € 1.64M | € 0.00 | € 20.28M |
Net Debt | € 18.40M | € 0.00 | € -4.96M | € 0.00 | € 3.59M |
Total Liabilities | € 243.06M | € 407.24M | € 415.50M | € 467.70M | € 227.89M |
Stockholders Equity | € 97.08M | € 91.30M | € 87.93M | € 86.70M | € 84.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |