Jun 22 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 79.77M | € 78.41M | € 67.68M | € 66.86M |
Gross Profit | - | - | - | - | - |
EBIT | - | € 18.59M | € 19.37M | - | - |
EBITDA | - | € 18.59M | € 19.37M | - | - |
Net Income Common Stockholders | - | € 13.97M | € 14.90M | € 11.26M | € 10.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 73.64M | € 85.65M | € 0.00 | € 78.14M | € 64.13M |
Total Assets | € 477.08M | € 443.13M | - | € 416.92M | - |
Total Debt | € 67.29M | € 63.51M | € 0.00 | € 67.73M | € 67.63M |
Net Debt | € -6.36M | € -22.14M | € 0.00 | € -10.41M | € 3.50M |
Total Liabilities | € 150.79M | € 130.69M | - | € 123.29M | - |
Stockholders Equity | € 326.30M | € 312.44M | € 308.42M | € 293.63M | € 296.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |