Jun 22 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 44.50M | € 37.17M | € 42.42M | € 37.05M |
Gross Profit | - | € 22.45M | € 18.90M | € 22.77M | € 17.75M |
EBIT | - | € 6.00M | € 8.39M | € 665.74K | € 3.67M |
EBITDA | - | € 7.60M | € 9.93M | € 2.31M | € 5.16M |
Net Income Common Stockholders | - | € 4.54M | € 5.98M | € 628.25K | € 2.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 23.49M | € 38.39M | € 38.10M | € 35.16M | € 32.80M |
Total Assets | € 189.26M | € 172.10M | € 167.49M | € 163.64M | € 167.18M |
Total Debt | € 18.26M | € 20.06M | € 19.79M | € 20.45M | € 21.17M |
Net Debt | € -5.22M | € -18.33M | € -18.31M | € -14.71M | € -11.63M |
Total Liabilities | € 69.42M | € 53.70M | € 49.69M | € 51.90M | € 51.16M |
Stockholders Equity | € 119.83M | € 118.40M | € 117.81M | € 111.74M | € 116.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |