Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 188.22M | € 184.66M | € 183.90M | € 173.35M | € 160.80M |
Gross Profit | € 27.16M | € 39.20M | € 35.62M | € 31.74M | € 22.53M |
EBIT | € 18.52M | € 19.15M | € 16.01M | € 13.73M | € 12.23M |
EBITDA | € 23.44M | € 24.37M | € 21.30M | € 18.80M | € 16.78M |
Net Income Common Stockholders | € 12.47M | € 13.10M | € 11.11M | € 9.58M | € 8.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 78.26M | € 70.85M | € 51.93M | € 66.35M | € 73.47M |
Total Assets | € 497.77M | € 486.47M | € 473.20M | € 452.38M | € 451.77M |
Total Debt | € 82.73M | € 0.00 | € 105.54M | € 0.00 | € 102.83M |
Net Debt | € 4.47M | € -70.85M | € 53.61M | € -66.35M | € 29.37M |
Total Liabilities | € 296.69M | € 294.41M | € 295.77M | € 278.18M | € 291.11M |
Stockholders Equity | € 201.08M | € 192.06M | € 177.43M | € 174.19M | € 160.66M |
Cash Flow | - | ||||
Free Cash Flow | € 32.31M | € 21.75M | € -6.23M | € 1.82M | € 19.34M |
Operating Cash Flow | € 34.58M | € 23.35M | € -4.06M | € 3.62M | € 22.03M |
Investing Cash Flow | € -2.26M | € -1.57M | € -2.16M | € -1.70M | € -2.68M |
Financing Cash Flow | € -18.88M | € -8.08M | € -5.05M | € -12.93M | € -16.33M |