Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 37.77M | € 43.22M | € 37.42M | € 34.44M | € 32.64M |
Gross Profit | € 5.45M | € 5.83M | € 3.04M | € 3.88M | € 4.76M |
EBIT | € 126.00K | € 2.28M | € 1.18M | € -367.00K | € 226.00K |
EBITDA | € 1.66M | € 3.73M | € 3.05M | € 1.01M | € 1.51M |
Net Income Common Stockholders | € -284.00K | € 1.83M | € 710.00K | € -783.00K | € -235.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 21.11M | € 22.20M | € 21.91M | € 9.52M | € 14.57M |
Total Assets | € 120.00M | € 117.61M | € 121.75M | € 104.39M | € 94.69M |
Total Debt | € 23.87M | € 19.58M | € 28.32M | € 20.59M | € 25.02M |
Net Debt | € 2.77M | € -2.62M | € 6.41M | € 11.07M | € 10.45M |
Total Liabilities | € 79.71M | € 76.89M | € 82.94M | € 76.91M | € 66.42M |
Stockholders Equity | € 40.29M | € 40.72M | € 38.82M | € 27.48M | € 28.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |