Jun 22 | Dec 21 | Jun 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | € 2.32M | € 763.00K |
Gross Profit | - | - | - | € 1.21M | € 1.25M |
EBIT | - | - | - | € 10.90M | € 123.00K |
EBITDA | - | - | - | € 10.92M | € 130.00K |
Net Income Common Stockholders | - | - | - | € 10.67M | € -117.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 74.75M | € 88.92M | € 117.96M | € 129.22M | € 144.76M |
Total Assets | € 464.24M | € 440.36M | € 419.62M | € 414.57M | € 408.46M |
Total Debt | € 107.19M | € 105.91M | € 105.08M | € 105.14M | € 104.13M |
Net Debt | € 32.44M | € 16.99M | € -12.89M | € -24.08M | € -40.63M |
Total Liabilities | € 118.57M | € 114.70M | € 111.09M | € 112.72M | € 110.12M |
Stockholders Equity | € 345.67M | € 325.67M | € 308.53M | € 301.85M | € 298.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |