Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 89.36M | € 72.29M | € 77.54M | € 67.10M | € 77.87M |
Gross Profit | € 19.91M | € 12.78M | € 15.64M | € 14.21M | € 16.05M |
EBIT | € -5.34M | € -859.00K | € -643.00K | € -1.89M | € 1.77M |
EBITDA | € -1.32M | € 3.48M | € 3.80M | € 2.39M | € 5.96M |
Net Income Common Stockholders | € -4.17M | € -3.28M | € -3.68M | € -3.15M | € 902.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 62.97M | € 59.27M | € 20.69M | € 36.90M | € 28.04M |
Total Assets | € 406.63M | € 407.02M | € 368.19M | € 373.26M | € 343.27M |
Total Debt | € 153.90M | € 130.00M | € 125.28M | € 132.95M | € 134.74M |
Net Debt | € 90.93M | € 70.73M | € 104.59M | € 96.05M | € 106.70M |
Total Liabilities | € 300.75M | € 296.31M | € 312.16M | € 314.68M | € 282.64M |
Stockholders Equity | € 99.92M | € 104.19M | € 49.50M | € 52.55M | € 54.89M |
Cash Flow | - | ||||
Free Cash Flow | € 9.62M | € 1.10M | € -6.08M | € -7.71M | € 4.63M |
Operating Cash Flow | € 11.70M | € 3.45M | € -4.02M | € -5.75M | € 7.05M |
Investing Cash Flow | € -2.08M | € -9.65M | € -1.56M | € -25.73M | € -2.36M |
Financing Cash Flow | € -5.59M | € 45.97M | € -10.69M | € 38.58M | € 3.12M |