Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 33.47M | € 31.08M | € 27.89M | € 26.36M | € 24.15M |
Gross Profit | € 11.82M | € 9.75M | € 9.41M | € 16.38M | € 9.96M |
EBIT | € 5.58M | € 4.74M | € 997.02K | € 4.74M | € -4.21M |
EBITDA | € 11.21M | € 11.38M | € 7.10M | € 10.13M | € 2.50M |
Net Income Common Stockholders | € 1.85M | € 1.60M | € 1.74M | € 2.65M | € -5.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 32.36M | € 16.54M | € 38.16M | € 48.98M | € 57.58M |
Total Assets | € 302.97M | € 284.59M | € 287.03M | € 292.77M | € 285.56M |
Total Debt | € 209.18M | € 193.88M | € 195.32M | € 165.70M | € 187.86M |
Net Debt | € 176.82M | € 177.34M | € 157.15M | € 116.72M | € 130.28M |
Total Liabilities | € 262.72M | € 246.31M | € 247.87M | € 246.66M | € 240.24M |
Stockholders Equity | € 40.11M | € 38.17M | € 39.03M | € 45.97M | € 44.35M |
Cash Flow | - | ||||
Free Cash Flow | € -1.82M | € 2.45M | € -3.89M | € 6.13M | € 3.63M |
Operating Cash Flow | € 3.43M | € 6.10M | € 2.09M | € 11.44M | € 8.30M |
Investing Cash Flow | € -3.96M | € -10.75M | € 4.45M | € -9.43M | € -83.12M |
Financing Cash Flow | € 17.12M | € -6.74M | € -8.85M | € -10.89M | € 79.83M |