Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 118.61M | € 118.93M | € 101.02M | € 124.22M | € 111.28M |
Gross Profit | € 32.48M | € 32.26M | € 27.07M | € 32.33M | € 33.49M |
EBIT | € 9.76M | € 8.27M | € 4.64M | € 12.77M | € 15.01M |
EBITDA | € 13.54M | € 11.82M | € 8.19M | € 16.48M | € 18.66M |
Net Income Common Stockholders | € 6.71M | € 5.77M | € 2.30M | € 8.19M | € 10.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 19.38M | € 15.45M | € 20.11M | € 19.70M | € 16.62M |
Total Assets | € 289.31M | € 284.61M | € 281.44M | € 267.00M | € 263.04M |
Total Debt | € 68.63M | € 72.76M | € 38.04M | € 33.79M | € 44.44M |
Net Debt | € 49.26M | € 57.31M | € 17.94M | € 14.09M | € 27.82M |
Total Liabilities | € 211.19M | € 214.33M | € 180.03M | € 168.56M | € 173.56M |
Stockholders Equity | € 78.13M | € 70.28M | € 101.42M | € 98.45M | € 89.47M |
Cash Flow | - | ||||
Free Cash Flow | € 9.76M | € 1.10M | € -3.79M | € 16.83M | € 6.88M |
Operating Cash Flow | € 11.87M | € 2.17M | € -2.43M | € 18.80M | € 7.77M |
Investing Cash Flow | € -1.83M | € -989.00K | € -1.21M | € -1.87M | € -521.00K |
Financing Cash Flow | € -2.53M | € -41.17M | € -2.35M | € -2.07M | € -2.29M |