Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 146.85M | € 144.06M | € 153.25M | € 138.12M | € 137.04M |
Gross Profit | € 59.16M | € 63.98M | € 64.30M | € 60.44M | € 64.50M |
EBIT | € 9.15M | € 15.10M | € 12.93M | € 14.67M | € 16.36M |
EBITDA | € 13.93M | € 19.66M | € 17.43M | € 19.14M | € 21.02M |
Net Income Common Stockholders | € 7.50M | € 9.51M | € 8.00M | € 8.82M | € 11.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 36.25M | € 30.07M | € 40.35M | € 42.81M | € 57.71M |
Total Assets | € 473.91M | € 494.93M | € 479.37M | € 469.30M | € 449.54M |
Total Debt | € 94.99M | € 106.48M | € 96.06M | € 95.46M | € 95.61M |
Net Debt | € 58.74M | € 76.42M | € 55.71M | € 52.65M | € 37.90M |
Total Liabilities | € 199.21M | € 224.68M | € 209.14M | € 209.65M | € 193.80M |
Stockholders Equity | € 264.60M | € 260.16M | € 260.33M | € 250.32M | € 243.27M |
Cash Flow | - | ||||
Free Cash Flow | € 17.29M | € -9.24M | € -1.12M | - | € 8.06M |
Operating Cash Flow | € 22.56M | € -5.30M | € 375.00K | - | € 10.45M |
Investing Cash Flow | € -3.95M | € -3.76M | € -1.83M | - | € -2.61M |
Financing Cash Flow | € -12.27M | € -1.40M | € -1.10M | - | € 975.00K |