Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 141.96M | € 98.02M | € 93.76M | € 70.85M | € 132.71M |
Gross Profit | € 57.72M | € 41.77M | € 39.92M | € 31.86M | € 57.01M |
EBIT | € 12.95M | € 8.54M | € 3.44M | € 348.00K | € 17.95M |
EBITDA | € 17.11M | € 12.71M | € 7.61M | € 4.24M | € 21.85M |
Net Income Common Stockholders | € 4.42M | € 4.37M | € 2.46M | € -403.00K | € 8.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 7.70M | € 15.27M | € 7.13M | € 15.73M | € 9.79M |
Total Assets | € 445.58M | € 415.80M | € 408.62M | € 392.35M | € 419.56M |
Total Debt | € 74.50M | € 71.96M | € 104.20M | € 67.93M | € 69.41M |
Net Debt | € 66.80M | € 56.70M | € 97.07M | € 52.20M | € 59.62M |
Total Liabilities | € 210.72M | € 185.93M | € 182.22M | € 168.63M | € 195.00M |
Stockholders Equity | € 187.81M | € 186.53M | € 183.48M | € 181.11M | € 181.81M |
Cash Flow | - | ||||
Free Cash Flow | € 5.40M | € -285.00K | € -669.00K | € -1.08M | € 8.38M |
Operating Cash Flow | € 7.97M | € 2.11M | € 3.11M | € 7.02M | € 10.56M |
Investing Cash Flow | € -2.30M | € -2.26M | € -3.48M | € -8.82M | € -2.13M |
Financing Cash Flow | € -5.56M | € 682.00K | € 610.00K | € -1.21M | € -7.96M |