Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 24.98M | € 23.08M | € 23.88M | € 20.89M | € 21.19M |
Gross Profit | € 8.23M | € 7.50M | € 7.68M | € 7.06M | € 6.88M |
EBIT | € 2.73M | € 2.11M | € 2.31M | € 1.83M | € 2.24M |
EBITDA | € 3.13M | € 2.52M | € 2.70M | € 2.23M | € 2.65M |
Net Income Common Stockholders | € 1.94M | € 1.61M | € 1.47M | € 1.47M | € 1.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 10.95M | € 13.46M | € 13.68M | € 16.39M | € 15.52M |
Total Assets | € 74.69M | € 70.84M | € 66.56M | € 66.17M | € 65.60M |
Total Debt | € 7.46M | € 7.88M | € 8.35M | € 8.65M | € 9.08M |
Net Debt | € -3.48M | € -5.58M | € -5.33M | € -7.75M | € -6.45M |
Total Liabilities | € 22.51M | € 20.98M | € 18.63M | € 17.85M | € 19.20M |
Stockholders Equity | € 52.17M | € 49.85M | € 47.92M | € 48.31M | € 46.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |