Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 143.04M | € 129.93M | € 107.24M | € 75.50M | € 64.78M |
Gross Profit | € 48.61M | € 43.97M | € 38.94M | € 27.07M | € 25.11M |
EBIT | € 14.87M | € 10.33M | € 12.05M | € 8.99M | € 6.10M |
EBITDA | € 19.21M | € 16.32M | € 14.19M | € 11.26M | € 7.81M |
Net Income Common Stockholders | € 13.66M | € 7.20M | € 7.86M | € 9.49M | € 4.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 95.27M | € 106.00M | € 109.96M | € 120.09M | € 90.11M |
Total Assets | € 538.78M | € 529.23M | € 499.70M | € 320.33M | € 287.87M |
Total Debt | € 177.30M | € 200.09M | € 197.31M | € 93.95M | € 84.63M |
Net Debt | € 82.03M | € 94.08M | € 87.34M | € -26.14M | € -5.48M |
Total Liabilities | € 399.56M | € 410.99M | € 390.51M | € 221.88M | € 199.48M |
Stockholders Equity | € 137.85M | € 116.75M | € 107.72M | € 97.00M | € 86.70M |
Cash Flow | - | ||||
Free Cash Flow | € 9.75M | € -840.00K | € -3.38M | € 21.67M | € 7.40M |
Operating Cash Flow | € 10.45M | € -17.00K | € -2.74M | € 23.66M | € 7.77M |
Investing Cash Flow | € -1.72M | € -200.00K | € -101.22M | € 674.00K | € -6.34M |
Financing Cash Flow | € -19.39M | € -3.69M | € 93.90M | € 8.11M | € -998.00K |