Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 120.43M | € 113.79M | € 108.48M | € 111.22M | € 119.16M |
Gross Profit | € 20.74M | € 21.45M | € 16.18M | € 18.92M | € 21.82M |
EBIT | € 7.75M | € 4.10M | € 306.00K | € 5.46M | € 7.57M |
EBITDA | € 14.88M | € 11.89M | € 7.73M | € 12.59M | € 14.73M |
Net Income Common Stockholders | € 5.96M | € 2.37M | € 18.00K | € 3.38M | € 5.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 65.67M | € 77.46M | € 71.54M | € 47.45M | € 57.99M |
Total Assets | € 346.19M | € 339.87M | € 332.46M | € 296.13M | € 308.98M |
Total Debt | € 124.37M | € 120.83M | € 121.33M | € 87.41M | € 88.38M |
Net Debt | € 58.70M | € 43.37M | € 49.79M | € 39.96M | € 30.39M |
Total Liabilities | € 242.08M | € 241.92M | € 235.76M | € 203.41M | € 212.03M |
Stockholders Equity | € 103.80M | € 97.70M | € 96.44M | € 92.51M | € 96.70M |
Cash Flow | - | ||||
Free Cash Flow | € 4.50M | € 10.22M | € 8.51M | € 2.71M | € 204.00K |
Operating Cash Flow | € 5.42M | € 11.39M | € 9.60M | € 6.07M | € 999.00K |
Investing Cash Flow | € -11.56M | € -1.47M | € -10.59M | € -3.86M | € -13.88M |
Financing Cash Flow | € -5.49M | € -4.07M | € 24.92M | € -12.83M | € -4.16M |