Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 39.16M | € 40.81M | € 33.51M | € 36.74M | € 35.71M |
Gross Profit | € -19.53M | € 45.75M | € 20.79M | - | € 49.45M |
EBIT | € 557.00K | € 2.73M | € -2.86M | € -1.16M | € 30.00K |
EBITDA | € 2.77M | € 4.98M | € -672.00K | € 1.00M | € 2.46M |
Net Income Common Stockholders | € -822.00K | € 1.69M | € -4.08M | € -2.27M | € -1.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 7.92M | € 0.00 | € 0.00 | € 14.51M |
Total Assets | € 194.80M | € 191.59M | € 192.44M | € 196.38M | € 196.04M |
Total Debt | € 0.00 | € 108.82M | € 0.00 | € 0.00 | € 108.89M |
Net Debt | € 0.00 | € 100.90M | € 0.00 | € 0.00 | € 94.39M |
Total Liabilities | € 177.24M | € 173.26M | € 176.16M | € 179.01M | € 176.42M |
Stockholders Equity | € 11.80M | € 12.58M | € 10.67M | € 11.75M | € 14.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |