Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 23.51M | € 24.51M | € 31.75M | € 27.19M | € 30.00M |
Gross Profit | € 8.15M | € 7.83M | € 12.46M | € 12.07M | € 12.93M |
EBIT | € 599.73K | € 1.00M | € 17.97M | € 2.91M | € 3.54M |
EBITDA | € 1.92M | € 2.37M | € 19.77M | € 4.75M | € 5.43M |
Net Income Common Stockholders | € 52.23M | € 1.47M | € 12.55M | € 1.28M | € 1.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 67.67M | € 12.28M | € 27.00M | € 14.49M | € 13.00M |
Total Assets | € 108.41M | € 66.03M | € 75.33M | € 61.38M | € 61.08M |
Total Debt | € 5.90M | € 6.14M | € 8.66M | € 9.21M | € 10.05M |
Net Debt | € -61.77M | € -6.14M | € -18.34M | € -5.27M | € -2.95M |
Total Liabilities | € 26.17M | € 31.01M | € 34.70M | € 30.28M | € 32.03M |
Stockholders Equity | € 82.24M | € 31.74M | € 38.13M | € 25.56M | € 24.24M |
Cash Flow | - | ||||
Free Cash Flow | € -3.42M | € 7.49M | - | - | € -1.05M |
Operating Cash Flow | € 2.09M | € 4.99M | - | - | € 4.13M |
Investing Cash Flow | € 48.23M | € -1.69M | - | - | € -1.32M |
Financing Cash Flow | € -2.32M | € -10.16M | - | - | € -937.00K |