Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 58.34M | € 50.76M | € 50.53M | € 49.50M | € 50.95M |
Gross Profit | € 48.56M | € 41.94M | € 42.97M | € 42.40M | € 42.96M |
EBIT | € 9.44M | € 6.45M | € 6.42M | € 5.99M | € 8.92M |
EBITDA | € 13.51M | € 10.47M | € 10.65M | € 10.18M | € 13.11M |
Net Income Common Stockholders | € 5.82M | € 4.42M | € 4.94M | € 4.17M | € 6.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 110.95M | € 111.03M | € 40.03M | € 47.56M | € 26.30M |
Total Assets | € 344.20M | € 333.67M | € 262.99M | € 269.48M | € 247.34M |
Total Debt | € 18.67M | € 18.39M | € 17.82M | € 14.89M | € 16.63M |
Net Debt | € -92.28M | € -92.64M | € -22.21M | € -32.67M | € -9.67M |
Total Liabilities | € 105.25M | € 98.74M | € 106.32M | € 124.93M | € 104.94M |
Stockholders Equity | € 235.03M | € 231.11M | € 153.05M | € 140.76M | € 138.79M |
Cash Flow | - | ||||
Free Cash Flow | € 1.41M | € -36.00K | € 106.00K | € 26.82M | € 5.20M |
Operating Cash Flow | € 2.93M | € 1.28M | € 1.69M | € 27.97M | € 6.66M |
Investing Cash Flow | € -1.54M | € -91.32M | € -4.14M | € -1.55M | € -3.56M |
Financing Cash Flow | € -814.00K | € 70.99M | € -5.83M | € -6.38M | € -1.95M |