Sep 22 | Jun 22 | Mar 22 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 87.96M | € 92.74M | € 74.16M | € 75.72M | € 64.48M |
Gross Profit | - | € 52.28M | € 46.55M | € 49.12M | € 6.74M |
EBIT | € 380.00K | € 3.19M | € 979.00K | € 2.59M | € -56.00K |
EBITDA | € 4.47M | € 6.00M | € 4.35M | € 4.85M | € 3.13M |
Net Income Common Stockholders | € -240.00K | € 407.00K | € 423.00K | € 1.64M | € -1.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 22.90M | € 17.55M | € 28.55M | € 21.46M | € 28.53M |
Total Assets | € 355.60M | € 351.56M | € 321.04M | € 257.80M | € 248.48M |
Total Debt | € 105.31M | € 113.80M | € 106.33M | € 72.61M | € 62.69M |
Net Debt | € 82.41M | € 96.25M | € 77.78M | € 51.14M | € 34.17M |
Total Liabilities | € 289.96M | € 285.01M | € 252.33M | € 200.30M | € 192.82M |
Stockholders Equity | € 62.01M | € 62.91M | € 65.61M | € 54.13M | € 53.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |