Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 32.12M | € 32.89M | € 32.96M | € 45.14M | € 43.06M |
Gross Profit | € 10.44M | € 10.97M | € 9.84M | € 18.02M | € 17.68M |
EBIT | € -252.00K | € 395.00K | € 15.00K | € 7.52M | € 8.41M |
EBITDA | € 3.52M | € 4.25M | € 3.93M | € 7.52M | € 8.41M |
Net Income Common Stockholders | € -78.00K | € -362.00K | € -253.00K | € 5.74M | € 6.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 91.29M | € 99.69M | € 104.20M | € 109.68M | € 63.44M |
Total Assets | € 414.09M | € 407.73M | € 407.70M | € 410.98M | € 361.25M |
Total Debt | € 17.74M | € 62.25M | € 17.58M | € 64.57M | € 18.30M |
Net Debt | € -73.55M | € -37.44M | € -86.62M | € -45.11M | € -45.14M |
Total Liabilities | € 122.65M | € 114.25M | € 113.83M | € 117.83M | € 76.83M |
Stockholders Equity | € 291.43M | € 293.48M | € 293.87M | € 293.15M | € 284.42M |
Cash Flow | - | ||||
Free Cash Flow | € -4.08M | € 181.00K | € -4.64M | € 3.32M | € 2.12M |
Operating Cash Flow | € -1.06M | € 2.95M | € -2.66M | € 6.33M | € 3.89M |
Investing Cash Flow | € -2.99M | € -4.36M | € -1.97M | € -4.56M | € -1.80M |
Financing Cash Flow | € -4.20M | € -3.36M | € -1.04M | € 44.04M | € -1.00M |