Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 5.17M | € 4.85M | € 4.64M | € 2.37M | € 4.16M |
Gross Profit | - | - | - | - | - |
EBIT | € 1.96M | € 1.79M | € 1.72M | € 1.60M | € 1.58M |
EBITDA | € 3.25M | € 3.07M | € 2.91M | € 2.70M | € 2.66M |
Net Income Common Stockholders | € 908.45K | € 772.05K | € 772.67K | € 767.52K | € 657.53K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.58M | € 5.23M | € 11.91M | € 1.52M | € 2.91M |
Total Assets | € 178.97M | € 178.20M | € 172.59M | € 156.26M | € 146.55M |
Total Debt | € 137.83M | € 135.33M | € 129.84M | € 124.59M | € 117.20M |
Net Debt | € 135.25M | € 130.10M | € 117.93M | € 123.07M | € 114.29M |
Total Liabilities | € 140.39M | € 138.27M | € 133.45M | € 128.14M | € 119.19M |
Stockholders Equity | € 38.18M | € 39.93M | € 38.74M | € 27.72M | € 26.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |