Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 55.50M | € 56.50M | € 55.50M | € 55.10M | € 60.20M |
Gross Profit | € 15.00M | € 13.30M | € 13.10M | € 7.30M | € 14.30M |
EBIT | € 3.20M | € 6.30M | € 4.90M | € -3.90M | € 2.50M |
EBITDA | € 5.70M | € 6.30M | € 7.50M | € 3.00M | € 5.10M |
Net Income Common Stockholders | € 4.90M | € 5.20M | € 1.90M | € -7.20M | € 4.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 70.60M | € 62.60M | € 61.90M | € 79.00M | € 89.00M |
Total Assets | € 331.90M | € 326.30M | € 325.50M | € 345.90M | € 354.40M |
Total Debt | € 26.90M | € 27.70M | € 0.00 | € 29.00M | € 29.10M |
Net Debt | € -43.70M | € -34.90M | € -61.90M | € -50.00M | € -59.90M |
Total Liabilities | € 69.00M | € 67.90M | € 70.70M | € 72.00M | € 73.70M |
Stockholders Equity | € 262.90M | € 258.40M | € 254.80M | € 273.90M | € 280.70M |
Cash Flow | - | ||||
Free Cash Flow | € 13.40M | € 6.00M | € -5.70M | € -7.00M | € 12.00M |
Operating Cash Flow | € 14.50M | € 6.90M | € -4.70M | € -5.60M | € 13.10M |
Investing Cash Flow | € -1.10M | € -800.00K | € -1.80M | € -1.40M | € -1.00M |
Financing Cash Flow | € -1.00M | € -500.00K | € -22.90M | € -700.00K | € -500.00K |