Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 65.65M | € 74.08M | € 64.19M | € 66.94M | € 50.32M |
Gross Profit | € 29.79M | € 38.08M | € 30.69M | € 33.25M | € 25.70M |
EBIT | € 4.35M | € 9.70M | € 5.76M | € 9.38M | € 3.51M |
EBITDA | € 9.14M | € 13.83M | € 9.60M | € 13.45M | € 7.40M |
Net Income Common Stockholders | € 2.14M | € 7.75M | € 4.70M | € 6.77M | € 2.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 33.10M | € 28.34M | € 36.07M | € 44.41M | € 56.68M |
Total Assets | € 265.53M | € 268.26M | € 255.58M | € 254.58M | € 227.28M |
Total Debt | € 68.23M | € 63.19M | € 64.92M | € 58.78M | € 48.58M |
Net Debt | € 35.13M | € 34.85M | € 28.85M | € 14.37M | € -8.10M |
Total Liabilities | € 124.04M | € 128.06M | € 121.30M | € 118.31M | € 98.62M |
Stockholders Equity | € 141.49M | € 140.20M | € 134.28M | € 136.26M | € 128.66M |
Cash Flow | - | ||||
Free Cash Flow | € 1.47M | € -375.00K | € -6.29M | € -12.38M | € -6.80M |
Operating Cash Flow | € 9.87M | € 8.61M | € -935.00K | € -5.14M | € -3.10M |
Investing Cash Flow | € -3.09M | € -12.81M | € -5.35M | € -22.94M | € -2.90M |
Financing Cash Flow | € -1.99M | € -4.00M | € -1.98M | € 13.63M | € 12.74M |