Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 53.37M | € 51.13M | € 43.73M | € 26.79M | € 21.68M |
Gross Profit | € 19.82M | € 20.10M | € 15.44M | € 9.09M | € 7.95M |
EBIT | € 8.16M | € 7.32M | € 4.09M | € 2.00M | € 2.26M |
EBITDA | € 11.56M | € 10.61M | € 7.27M | € 3.52M | € 3.82M |
Net Income Common Stockholders | € 4.20M | € 3.21M | € 1.49M | € 982.00K | € 917.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 37.53M | € 35.56M | € 36.76M | € 108.95M | € 110.40M |
Total Assets | € 480.16M | € 425.27M | € 400.52M | € 227.91M | € 222.20M |
Total Debt | € 7.75M | € 167.93M | € 8.16M | € 2.26M | € 39.34M |
Net Debt | € -29.78M | € 132.36M | € -28.59M | € -106.70M | € -71.06M |
Total Liabilities | € 249.21M | € 250.79M | € 239.58M | € 74.72M | € 69.02M |
Stockholders Equity | € 209.48M | € 154.37M | € 142.54M | € 141.18M | € 142.10M |
Cash Flow | - | ||||
Free Cash Flow | € 2.93M | € 6.26M | € -23.92M | € -2.29M | € 2.31M |
Operating Cash Flow | € 6.49M | € 10.20M | € -19.79M | € 1.10M | € 5.59M |
Investing Cash Flow | € -4.09M | € -4.32M | € -3.82M | € -3.70M | € -9.08M |
Financing Cash Flow | € -510.00K | € -7.47M | € 1.04M | € 593.00K | € 93.46M |