Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 66.97M | € 70.46M | € 61.81M | € 75.39M | € 61.91M |
Gross Profit | € 16.13M | € 25.53M | € 15.22M | € 22.62M | € 16.71M |
EBIT | € 5.55M | € 16.11M | € 5.23M | € 14.10M | € 4.53M |
EBITDA | € 9.82M | € 20.25M | € 9.38M | € 18.46M | € 8.85M |
Net Income Common Stockholders | € 4.50M | € 12.12M | € 1.43M | € 11.17M | € 3.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 24.07M | € 41.10M | € 50.28M | € 50.95M | € 48.72M |
Total Assets | € 397.50M | € 398.54M | € 385.44M | € 386.91M | € 368.52M |
Total Debt | € 87.15M | € 0.00 | € 0.00 | € 0.00 | € 85.30M |
Net Debt | € 63.08M | € -41.10M | € -50.28M | € -50.95M | € 36.57M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 225.18M | € 214.57M | € 204.41M | € 217.54M | € 205.76M |
Cash Flow | - | ||||
Free Cash Flow | € -18.88M | € -6.65M | € 19.95M | € -3.16M | € 8.12M |
Operating Cash Flow | € -12.01M | € -2.47M | € 23.98M | € 773.00K | € 12.95M |
Investing Cash Flow | € -2.08M | € -9.00M | € -4.01M | € -3.91M | € -4.78M |
Financing Cash Flow | € 2.83M | € -1.99M | € -20.03M | € 5.09M | € -7.38M |