Feb 22 | Aug 21 | Feb 21 | Aug 20 | Feb 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 56.98M | - | - | - | - |
Gross Profit | € 25.99M | - | - | - | - |
EBIT | € 14.97M | - | - | - | - |
EBITDA | € 20.06M | - | - | - | - |
Net Income Common Stockholders | € 10.47M | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 14.33M | € 17.51M | € 12.41M | € 12.23M | € 4.87M |
Total Assets | € 137.09M | € 124.02M | € 115.90M | € 111.38M | € 109.91M |
Total Debt | € 42.35M | € 45.24M | € 45.05M | € 48.04M | € 48.49M |
Net Debt | € 28.03M | € 27.74M | € 32.64M | € 35.81M | € 43.62M |
Total Liabilities | € 81.72M | € 77.23M | € 76.06M | € 75.72M | € 75.38M |
Stockholders Equity | € 55.12M | € 46.59M | € 39.69M | € 35.55M | € 34.46M |
Cash Flow | - | ||||
Free Cash Flow | € 2.71M | - | - | - | - |
Operating Cash Flow | € 5.46M | - | - | - | - |
Investing Cash Flow | € -2.23M | - | - | - | - |
Financing Cash Flow | € -6.42M | - | - | - | - |