Sep 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 62.70M | - | € 63.06M | € 57.06M | € 54.00M |
Gross Profit | € 37.19M | - | € 37.19M | € 35.44M | € 34.23M |
EBIT | € 1.50M | - | € -289.00K | € 2.11M | € 126.00K |
EBITDA | € 7.20M | - | € 4.54M | € 6.65M | € 4.53M |
Net Income Common Stockholders | € 668.00K | - | € -25.00K | € 1.55M | € -88.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 13.17M | € 3.71M | € 5.16M | € 6.36M | € 16.32M |
Total Assets | € 328.71M | € 328.80M | € 324.98M | € 326.53M | € 335.71M |
Total Debt | € 69.10M | € 66.76M | € 67.38M | € 74.61M | € 59.65M |
Net Debt | € 55.93M | € 63.05M | € 62.22M | € 68.25M | € 43.33M |
Total Liabilities | € 137.60M | € 137.74M | € 136.46M | € 137.40M | € 147.49M |
Stockholders Equity | € 191.19M | € 191.15M | € 188.59M | € 189.21M | € 188.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |