Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 50.48M | € 45.08M | € 35.58M | € 51.60M | € 40.38M |
Gross Profit | € 21.22M | € 16.38M | € 12.14M | € 18.99M | € 13.41M |
EBIT | € 7.35M | € 2.36M | € 514.00K | € 6.99M | € 2.23M |
EBITDA | € 9.99M | € 4.83M | € 2.95M | € 9.49M | € 4.71M |
Net Income Common Stockholders | € 5.03M | € 1.44M | € 462.00K | € 5.17M | € 2.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 33.11M | € 26.46M | € 33.11M | € 28.20M | € 29.70M |
Total Assets | € 228.15M | € 218.81M | € 212.94M | € 216.90M | € 216.22M |
Total Debt | € 51.71M | € 53.54M | € 46.17M | € 44.96M | € 51.30M |
Net Debt | € 18.60M | € 27.08M | € 13.05M | € 16.77M | € 21.61M |
Total Liabilities | € 119.89M | € 118.88M | € 109.61M | € 114.28M | € 121.73M |
Stockholders Equity | € 108.14M | € 99.83M | € 103.19M | € 102.40M | € 94.25M |
Cash Flow | - | ||||
Free Cash Flow | € 8.23M | € -6.52M | € 874.00K | € 8.21M | € -2.09M |
Operating Cash Flow | € 11.59M | € -3.62M | € 1.27M | € 9.16M | € -1.11M |
Investing Cash Flow | € -3.14M | € -3.74M | € -366.00K | € -941.00K | € 541.00K |
Financing Cash Flow | € -2.74M | € 95.00K | € 3.73M | € -10.05M | € -1.67M |