Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 25.47M | € 24.88M | € 24.61M | € 24.27M | € 23.74M |
Gross Profit | € 17.69M | € 18.49M | € 19.04M | € 16.79M | € 17.20M |
EBIT | € 6.51M | € 7.38M | € 7.18M | € 5.26M | € 4.20M |
EBITDA | € 16.97M | € 16.54M | € 16.46M | € 14.21M | € 14.43M |
Net Income Common Stockholders | € 3.25M | € 4.13M | € 3.83M | € 2.10M | € 471.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 130.67M | € 82.82M | € 79.98M | € 148.14M | € 84.78M |
Total Assets | € 1.29B | € 1.24B | € 1.25B | € 1.31B | € 1.29B |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -130.67M | € -82.82M | € -79.98M | € -148.14M | € -84.78M |
Total Liabilities | € 814.82M | € 768.45M | € 781.59M | € 808.72M | € 788.41M |
Stockholders Equity | € 473.60M | € 471.16M | € 466.53M | € 500.13M | € 497.37M |
Cash Flow | - | ||||
Free Cash Flow | € 18.14M | € 14.43M | € -16.90M | € -6.94M | € -8.22M |
Operating Cash Flow | € 18.69M | € 16.44M | € 14.57M | € 13.08M | € 16.30M |
Investing Cash Flow | € -551.00K | € 243.00K | € -28.93M | € -6.43M | € -24.53M |
Financing Cash Flow | € 58.37M | € -13.82M | € -17.51M | € -8.02M | € 6.08M |