Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 21.95M | € 21.43M | € 20.57M | € 19.18M | € 19.73M |
Gross Profit | € 19.78M | € 19.13M | € 18.16M | € 16.66M | € 18.09M |
EBIT | € 5.95M | € 4.37M | € 2.64M | € 3.52M | € 5.74M |
EBITDA | € 8.27M | € 6.67M | € 4.91M | € 5.89M | € 6.61M |
Net Income Common Stockholders | € 3.95M | € 2.98M | € 1.68M | € 2.39M | € 4.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 29.37M | € 25.96M | € 22.46M | € 20.82M | € 14.18M |
Total Assets | € 125.50M | € 121.00M | € 119.34M | € 115.26M | € 129.11M |
Total Debt | € 1.30M | € 1.43M | € 113.00K | € 85.19M | € 279.00K |
Net Debt | € -28.07M | € -24.53M | € -22.34M | € 64.37M | € -13.90M |
Total Liabilities | € 97.94M | € 99.54M | € 95.47M | € 93.06M | € 109.31M |
Stockholders Equity | € 27.56M | € 21.46M | € 23.88M | € 22.20M | € 19.80M |
Cash Flow | - | ||||
Free Cash Flow | € 3.79M | € 9.40M | € 2.10M | € 19.18M | € -95.06M |
Operating Cash Flow | € 3.97M | € 9.54M | € 2.50M | € 19.40M | € -12.38M |
Investing Cash Flow | € -177.00K | € -140.00K | € -399.00K | € -223.00K | € -82.68M |
Financing Cash Flow | € -1.39M | € -5.90M | € -465.00K | € -12.53M | € 96.74M |