Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 60.14M | € 72.62M | € 67.00M | € 61.79M | € 58.58M |
Gross Profit | € 13.40M | € 17.98M | € 19.95M | € 17.52M | € 16.84M |
EBIT | € -6.01M | € -2.33M | € 755.00K | € -464.00K | € -2.50M |
EBITDA | € -2.29M | € 1.50M | € 4.54M | € 3.19M | € 1.22M |
Net Income Common Stockholders | € -4.12M | € -2.10M | € 183.00K | € -587.00K | € -1.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 22.38M | € 20.97M | € 32.47M | € 41.97M | € 10.09M |
Total Assets | € 339.90M | € 356.27M | € 352.66M | € 345.45M | € 301.61M |
Total Debt | € 58.76M | € 39.66M | € 39.39M | € 39.43M | € 10.08M |
Net Debt | € 36.38M | € 18.69M | € 6.92M | € -2.54M | € -10.00K |
Total Liabilities | € 122.14M | € 134.14M | € 129.01M | € 122.31M | € 78.35M |
Stockholders Equity | € 217.76M | € 222.13M | € 223.65M | € 223.15M | € 223.25M |
Cash Flow | - | ||||
Free Cash Flow | € 1.80M | € -11.10M | € -9.12M | € -7.09M | € 1.45M |
Operating Cash Flow | € 6.37M | € -7.32M | € -7.12M | € -3.81M | € 4.01M |
Investing Cash Flow | € -4.57M | € -3.78M | € -2.00M | € -3.28M | € -2.56M |
Financing Cash Flow | € -393.00K | € -401.00K | € -376.00K | € 38.97M | € -2.05M |