Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 57.57M | € 45.92M | € 51.74M | € 49.18M | € 50.45M |
Gross Profit | € 51.35M | € 40.82M | € 46.70M | € 45.05M | € 45.22M |
EBIT | € 3.89M | € 3.90M | € 2.81M | € 2.96M | € 4.58M |
EBITDA | € 6.79M | € 6.62M | € 5.30M | € 5.44M | € 7.10M |
Net Income Common Stockholders | € 2.42M | € 2.78M | € 1.51M | € 1.14M | € 2.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 15.39M | € 7.98M | € 10.72M | € 16.88M | € 19.35M |
Total Assets | € 280.72M | € 260.00M | € 264.88M | € 248.03M | € 249.75M |
Total Debt | € 100.98M | € 97.75M | € 95.10M | € 77.52M | € 78.61M |
Net Debt | € 85.59M | € 89.77M | € 84.39M | € 60.65M | € 59.26M |
Total Liabilities | € 163.85M | € 145.39M | € 151.19M | € 130.84M | € 134.90M |
Stockholders Equity | € 116.62M | € 114.35M | € 113.46M | € 117.01M | € 114.67M |
Cash Flow | - | ||||
Free Cash Flow | € 10.54M | € -1.90M | € -280.00K | € 4.03M | € 12.30M |
Operating Cash Flow | € 11.62M | € -859.00K | € 535.00K | € 4.76M | € 13.18M |
Investing Cash Flow | € -4.47M | € -1.11M | € -20.52M | € -6.34M | € -2.18M |
Financing Cash Flow | € 441.00K | € -718.00K | € 14.04M | € -867.00K | € -961.00K |