Jun 22 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 2.75M | € 5.09M | € -920.00K | € 4.58M |
Gross Profit | - | € 970.00K | € 1.52M | € 1.81M | € 175.00K |
EBIT | - | € 1.94M | € 377.00K | € -1.93M | € 584.00K |
EBITDA | - | € 1.94M | € 377.00K | € -1.84M | € 673.00K |
Net Income Common Stockholders | - | € 1.70M | € 224.00K | € -2.84M | € 433.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 7.65M | € 10.31M | € 6.45M | € 5.72M | € 5.09M |
Total Assets | € 112.22M | € 95.22M | € 95.23M | € 96.17M | € 93.94M |
Total Debt | € 14.13M | € 17.37M | € 17.30M | € 18.10M | € 18.19M |
Net Debt | € 6.47M | € 7.07M | € 10.85M | € 12.38M | € 13.09M |
Total Liabilities | € 35.71M | € 24.29M | € 23.97M | € 25.77M | € 24.15M |
Stockholders Equity | € 76.50M | € 70.93M | € 71.27M | € 70.40M | € 69.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |