Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 101.19M | € 104.79M | € 98.27M | € 102.82M | € 97.62M |
Gross Profit | € 53.08M | € 57.35M | € 50.34M | € 55.62M | € 52.60M |
EBIT | € 15.39M | € 19.74M | € 11.42M | € 16.87M | € 10.83M |
EBITDA | € 22.93M | € 26.93M | € 18.16M | € 23.68M | € 17.63M |
Net Income Common Stockholders | € 8.78M | € 12.35M | € 6.33M | € 10.94M | € 7.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 5.70M | € 8.06M | € 3.28M | € 12.48M | € 11.59M |
Total Assets | € 336.13M | € 346.85M | € 345.37M | € 350.42M | € 343.89M |
Total Debt | € 79.76M | € 69.16M | € 70.05M | € 64.71M | € 121.36M |
Net Debt | € 74.06M | € 61.10M | € 66.77M | € 52.23M | € 109.77M |
Total Liabilities | € 167.71M | € 194.06M | € 204.99M | € 199.09M | € 203.56M |
Stockholders Equity | € 166.34M | € 150.73M | € 138.38M | € 149.44M | € 138.50M |
Cash Flow | - | ||||
Free Cash Flow | € 24.77M | € 25.79M | € 16.05M | € 10.37M | € 17.57M |
Operating Cash Flow | € 26.19M | € 27.66M | € 17.96M | € 12.09M | € 19.47M |
Investing Cash Flow | € -1.46M | € -1.23M | € -1.90M | € -1.71M | € -1.84M |
Financing Cash Flow | € -27.08M | € -21.66M | € -25.25M | € -9.48M | € -33.92M |