Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 17.09M | € 17.96M | € 20.77M | € 16.92M |
Gross Profit | - | € 9.29M | € 10.64M | € 10.25M | € 9.91M |
EBIT | - | € 20.81M | € 1.12M | € -4.97M | € 20.95M |
EBITDA | - | € 28.05M | € 8.22M | € 1.73M | € 27.66M |
Net Income Common Stockholders | - | € 16.52M | € -1.04M | € -9.20M | € 18.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 12.03M | € 5.36M | € 19.93M | € 16.80M | € 2.61M |
Total Assets | € 343.49M | € 320.08M | € 299.28M | € 285.82M | € 285.55M |
Total Debt | € 154.50M | € 166.22M | € 161.98M | € 141.01M | € 132.87M |
Net Debt | € 142.47M | € 160.85M | € 142.05M | € 124.21M | € 130.26M |
Total Liabilities | € 312.31M | € 336.39M | € 332.33M | € 317.83M | € 308.24M |
Stockholders Equity | € 31.17M | € -16.30M | € -33.05M | € -32.01M | € -22.70M |
Cash Flow | - | ||||
Free Cash Flow | - | € -26.69M | € -38.17M | € -19.08M | € -16.47M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | € 12.18M | € -16.54M | € 9.02M | € -4.35M |
Financing Cash Flow | - | € -3.03M | € 38.31M | € 14.33M | € 808.00K |