Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 103.06M | € 92.23M | € 71.66M | € 71.18M | € 85.41M |
Gross Profit | € 47.09M | € 44.52M | € 36.59M | € 38.18M | € 41.85M |
EBIT | € 15.81M | € 11.63M | € 7.64M | € 9.32M | € 13.38M |
EBITDA | € 18.25M | € 14.34M | € 10.07M | € 11.80M | € 15.80M |
Net Income Common Stockholders | € 9.66M | € 7.33M | € 4.35M | € 6.00M | € 8.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 40.15M | € 24.37M | € 24.87M | € 22.02M | € 20.33M |
Total Assets | € 196.36M | € 187.45M | € 169.24M | € 167.77M | € 169.13M |
Total Debt | € 31.43M | € 37.86M | € 35.39M | € 33.78M | € 21.80M |
Net Debt | € -8.72M | € 13.49M | € 10.52M | € 11.76M | € 1.48M |
Total Liabilities | € 100.38M | € 101.69M | € 89.80M | € 87.25M | € 75.31M |
Stockholders Equity | € 88.18M | € 78.69M | € 72.00M | € 73.54M | € 86.66M |
Cash Flow | - | ||||
Free Cash Flow | € 23.33M | € 2.01M | € 8.75M | € 11.73M | € 10.85M |
Operating Cash Flow | € 24.59M | € 4.61M | € 9.94M | € 12.82M | € 11.69M |
Investing Cash Flow | € -1.26M | € -2.53M | € -1.18M | € -1.58M | € -834.00K |
Financing Cash Flow | € -7.41M | € -2.20M | € -6.10M | € -9.57M | € -10.54M |