Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 46.04M | € 42.65M | € 38.36M | € 37.96M | € 38.86M |
Gross Profit | € 20.48M | € 18.70M | € 18.34M | € 19.41M | € 19.97M |
EBIT | € 72.00K | € -4.47M | € 620.00K | € 297.00K | € 869.00K |
EBITDA | € 1.66M | € -2.48M | € 2.47M | € 2.09M | € 3.00M |
Net Income Common Stockholders | € -256.00K | € -4.10M | € -1.44M | € 128.00K | € 630.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 13.40M | € 11.79M | € 9.14M | € 6.89M | € 14.10M |
Total Assets | € 152.34M | € 152.76M | € 146.58M | € 139.96M | € 135.22M |
Total Debt | € 50.35M | € 49.38M | € 34.64M | € 29.69M | € 28.05M |
Net Debt | € 36.95M | € 37.59M | € 25.50M | € 22.80M | € 13.95M |
Total Liabilities | € 91.99M | € 90.81M | € 80.85M | € 70.51M | € 66.23M |
Stockholders Equity | € 60.37M | € 61.94M | € 65.61M | € 69.29M | € 68.81M |
Cash Flow | - | ||||
Free Cash Flow | € 1.38M | € -11.81M | € 687.00K | € -7.05M | € -4.58M |
Operating Cash Flow | € 2.50M | € -9.68M | € 4.12M | € -4.77M | € -1.76M |
Investing Cash Flow | € -1.24M | € -2.10M | € -3.47M | € -3.10M | € -2.93M |
Financing Cash Flow | € 458.00K | € 14.38M | € 1.50M | € 642.00K | € -548.00K |