Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 47.26M | € 35.40M | € 28.48M | € 24.22M | € 22.68M |
Gross Profit | - | - | - | - | - |
EBIT | € 31.65M | € 16.50M | € 11.03M | € 10.72M | € 7.17M |
EBITDA | € 31.65M | € 16.50M | € 11.03M | € 10.72M | € 7.17M |
Net Income Common Stockholders | € 16.55M | € 9.10M | € -1.02M | € 12.42M | € 4.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 53.22M | € 0.00 | € 26.36M | € 0.00 | € 19.49M |
Total Assets | € 296.25M | € 255.60M | € 263.70M | € 126.60M | € 173.66M |
Total Debt | € 65.98M | € 0.00 | € 79.11M | € 0.00 | € 62.17M |
Net Debt | € 12.76M | € 0.00 | € 52.75M | € 0.00 | € 42.68M |
Total Liabilities | € 104.72M | € 100.90M | € 120.88M | € 30.70M | € 84.50M |
Stockholders Equity | € 97.52M | € 84.03M | € 72.15M | € 67.94M | € 61.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |