Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 61.42M | € 62.93M | € 57.17M | € 56.70M | € 54.50M |
Gross Profit | - | € 17.41M | - | - | € 15.33M |
EBIT | € 3.19M | € 4.19M | - | - | € 2.25M |
EBITDA | € 3.19M | € 4.19M | - | - | € 4.00M |
Net Income Common Stockholders | € 2.00M | € 2.81M | € 2.09M | € 2.00M | € 1.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 12.87M | € 10.50M | € 12.35M | € 11.30M | € 18.88M |
Total Assets | € 162.72M | € 165.50M | € 160.96M | € 152.70M | € 147.20M |
Total Debt | € 38.40M | € 37.40M | € 34.86M | € 0.00 | € 33.99M |
Net Debt | € 25.53M | € 26.90M | € 22.51M | € -11.30M | € 15.12M |
Total Liabilities | € 71.64M | € 76.60M | € 75.25M | € 65.60M | € 62.42M |
Stockholders Equity | € 91.07M | € 88.90M | € 85.71M | € 87.10M | € 84.78M |
Cash Flow | - | ||||
Free Cash Flow | € -442.00K | € 2.96M | € -11.76M | € 5.30M | € 2.27M |
Operating Cash Flow | € 2.46M | € 1.42M | € -10.22M | € 5.30M | € 5.98M |
Investing Cash Flow | € -895.00K | € -438.00K | € -562.00K | € -800.00K | € -494.00K |
Financing Cash Flow | € 358.00K | € -1.89M | € 1.59M | € -2.60M | € -3.24M |