Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 35.23M | € 36.40M | € 33.50M | € 32.50M | € 32.40M |
Gross Profit | € 24.43M | € 23.83M | € 21.90M | € 20.70M | € 21.30M |
EBIT | € -13.94M | € -9.36M | € -6.10M | € -13.60M | € -14.50M |
EBITDA | € -10.79M | € -6.13M | € -3.00M | € -10.60M | € -14.50M |
Net Income Common Stockholders | € -11.09M | € -7.88M | € -4.90M | € 446.80M | € -3.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 60.21M | € 69.13M | € 75.10M | € 92.20M | € 111.30M |
Total Assets | € 237.14M | € 245.83M | € 250.50M | € 273.90M | € 321.30M |
Total Debt | € 13.15M | € 13.21M | € 13.60M | € 14.30M | € 29.60M |
Net Debt | € -47.05M | € -55.92M | € -61.50M | € -77.90M | € -81.70M |
Total Liabilities | € 106.41M | € 105.74M | € 104.00M | € 119.90M | € 150.10M |
Stockholders Equity | € 130.73M | € 140.09M | € 146.50M | € 154.00M | € 171.20M |
Cash Flow | - | ||||
Free Cash Flow | € -7.94M | € -3.71M | € -13.60M | € -3.20M | € -4.60M |
Operating Cash Flow | € -6.49M | € -1.84M | € -13.10M | € -2.00M | € -3.30M |
Investing Cash Flow | € -12.34M | € -15.78M | € -100.00K | € -1.20M | € -2.40M |
Financing Cash Flow | € -1.50M | € -2.00M | € -1.10M | € -20.20M | € 74.30M |