Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 135.60M | € 137.03M | € 127.36M | € 130.76M | € 95.45M |
Gross Profit | € 51.59M | € 53.78M | € 52.66M | € 53.65M | € 41.75M |
EBIT | € 4.41M | € 5.99M | € 9.27M | € 7.77M | € 5.18M |
EBITDA | € 8.84M | € 13.75M | € 15.39M | € 13.87M | € 12.90M |
Net Income Common Stockholders | € 387.00K | € 4.08M | € 5.54M | € 5.21M | € 3.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 3.20M | € 9.91M | € 6.88M | € 5.57M | € 6.91M |
Total Assets | € 400.28M | € 421.04M | € 407.13M | € 390.44M | € 373.27M |
Total Debt | € 118.57M | € 0.00 | € 130.32M | € 115.21M | € 110.52M |
Net Debt | € 115.37M | € -9.91M | € 123.44M | € 109.64M | € 103.61M |
Total Liabilities | € 248.97M | € 267.73M | € 261.87M | € 253.44M | € 247.97M |
Stockholders Equity | € 151.32M | € 153.31M | € 145.27M | € 137.00M | € 125.30M |
Cash Flow | - | ||||
Free Cash Flow | € -403.00K | € 2.96M | € 1.50M | € -7.00M | € 5.81M |
Operating Cash Flow | € 5.39M | € 5.75M | € 5.29M | € -4.86M | € 10.30M |
Investing Cash Flow | € -5.69M | € -2.78M | € -3.89M | € -2.00M | € -4.45M |
Financing Cash Flow | € -7.35M | € 4.84M | € -5.38M | € 5.16M | € 4.52M |