Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 32.24M | € 34.14M | € 45.30M | € 40.92M | € 37.88M |
Gross Profit | € 17.23M | € 18.61M | € 22.95M | € 18.41M | € 18.13M |
EBIT | € 3.81M | € 5.05M | € 6.59M | € 4.32M | € 3.67M |
EBITDA | € 5.61M | € 6.82M | € 8.74M | € 6.35M | € 5.67M |
Net Income Common Stockholders | € 3.17M | € -12.00K | € 4.84M | € 3.11M | € 2.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 26.09M | € 25.18M | € 32.29M | € 35.72M | € 40.25M |
Total Assets | € 179.28M | € 176.36M | € 178.28M | € 173.31M | € 174.76M |
Total Debt | € 23.99M | € 26.18M | € 30.06M | € 32.44M | € 36.18M |
Net Debt | € -2.10M | € 993.00K | € -2.23M | € -3.28M | € -4.07M |
Total Liabilities | € 88.82M | € 89.98M | € 87.17M | € 87.78M | € 88.31M |
Stockholders Equity | € 90.46M | € 86.38M | € 91.11M | € 85.54M | € 86.45M |
Cash Flow | - | ||||
Free Cash Flow | € 4.14M | € 7.03M | € -530.00K | € 4.87M | € 2.82M |
Operating Cash Flow | € 5.16M | € 8.32M | € 839.00K | € 8.61M | € 5.21M |
Investing Cash Flow | € -1.18M | € -1.78M | € -1.36M | € -3.67M | € -2.39M |
Financing Cash Flow | € -2.81M | € -13.05M | € -2.93M | € -9.54M | € -1.98M |