Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 57.82M | € 36.66M | € 34.67M | € 36.85M | € 34.88M |
Gross Profit | - | - | € 30.32M | € 32.78M | - |
EBIT | € 18.71M | € 3.89M | € 4.92M | € 7.35M | € 7.06M |
EBITDA | € 27.37M | € 10.72M | € 11.64M | € 13.77M | € 17.88M |
Net Income Common Stockholders | € 15.10M | € 2.59M | € 3.34M | € 5.43M | € 6.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 60.70M | € 45.57M | € 81.61M | € 79.77M | € 79.66M |
Total Assets | € 242.89M | € 237.68M | € 201.43M | € 204.55M | € 196.86M |
Total Debt | € 20.68M | € 21.76M | € 22.75M | € 23.95M | € 24.77M |
Net Debt | € -40.02M | € -23.81M | € -58.86M | € -55.82M | € -54.89M |
Total Liabilities | € 79.50M | € 88.39M | € 54.77M | € 60.83M | € 61.48M |
Stockholders Equity | € 163.39M | € 149.29M | € 146.66M | € 143.72M | € 135.38M |
Cash Flow | - | ||||
Free Cash Flow | € 17.09M | € 601.00K | € 1.36M | € 1.53M | € 7.24M |
Operating Cash Flow | € 24.82M | € 6.66M | € 8.88M | € 8.65M | € 14.29M |
Investing Cash Flow | € -8.79M | € -41.36M | € -7.52M | € -7.12M | € -7.05M |
Financing Cash Flow | € -869.00K | € -1.19M | € 1.25M | € -1.06M | € -12.70M |