Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 2.34M | € 2.39M | € 2.06M | € 672.70K | € 1.95M |
Gross Profit | € 1.47M | € 1.49M | € 1.27M | € -480.98K | € 1.16M |
EBIT | € 72.44K | € 467.04K | € -501.57K | € -8.77M | € 3.11M |
EBITDA | € 72.44K | € 467.04K | € -501.57K | € -8.77M | € 3.11M |
Net Income Common Stockholders | € -1.59M | € -958.35K | € -2.06M | € -7.26M | € 732.19K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.18M | € 5.93M | € 3.07M | € 8.57M | € 6.15M |
Total Assets | € 244.66M | € 242.30M | € 237.50M | € 220.10M | € 221.27M |
Total Debt | € 169.85M | € 168.41M | € 169.96M | € 150.14M | € 141.73M |
Net Debt | € 167.67M | € 162.48M | € 166.89M | € 141.57M | € 135.58M |
Total Liabilities | € 186.90M | € 182.85M | € 186.08M | € 166.55M | € 159.65M |
Stockholders Equity | € 55.53M | € 57.12M | € 49.00M | € 51.07M | € 58.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |