Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 87.62M | € 78.06M | € 65.87M | € 80.21M | € 62.91M |
Gross Profit | € 15.67M | € 13.54M | € 11.69M | € 42.89M | € 14.61M |
EBIT | € 13.26M | € 11.97M | € 9.78M | € 14.57M | € 9.96M |
EBITDA | € 21.37M | € 20.04M | € 16.87M | € 21.81M | € 17.51M |
Net Income Common Stockholders | € 3.18M | € 3.05M | € 2.54M | € 7.40M | € 3.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 118.42M | € 125.40M | € 127.64M | € 181.10M | € 198.53M |
Total Assets | € 1.10B | € 1.04B | € 869.13M | € 934.09M | € 895.90M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 379.40M | € 0.00 |
Net Debt | € -118.42M | € -125.40M | € -127.64M | € 198.30M | € -198.53M |
Total Liabilities | € 727.86M | € 689.80M | € 563.25M | € 626.60M | € 595.40M |
Stockholders Equity | € 377.28M | € 353.63M | € 305.82M | € 307.43M | € 300.44M |
Cash Flow | - | ||||
Free Cash Flow | € 22.17M | € 21.35M | € 16.30M | € -8.98M | € 15.53M |
Operating Cash Flow | € 22.17M | € 21.35M | € 16.30M | € 30.87M | € 15.53M |
Investing Cash Flow | € -25.51M | € -116.57M | € -32.86M | € -57.66M | € -138.25M |
Financing Cash Flow | € -3.64M | € 92.99M | € -35.96M | € 8.42M | € 75.16M |