Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 28.28M | € 24.10M | € 24.40M | € 20.20M | € 23.78M |
Gross Profit | € 20.07M | € 17.70M | € 17.40M | € 14.70M | € 16.86M |
EBIT | € 9.02M | € 7.60M | € 7.00M | € 5.60M | € 7.42M |
EBITDA | € 9.85M | € 8.50M | € 7.90M | € 6.40M | € 8.84M |
Net Income Common Stockholders | € 5.65M | € 6.00M | € 5.40M | € 4.70M | € 5.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 32.06M | € 22.30M | € 17.00M | € 22.60M | € 25.22M |
Total Assets | € 136.09M | € 127.50M | € 120.10M | € 123.10M | € 124.58M |
Total Debt | € 20.20M | € 22.20M | € 1.90M | € 1.50M | € 24.42M |
Net Debt | € -11.87M | € -100.00K | € -15.10M | € -21.10M | € -792.00K |
Total Liabilities | € 45.17M | € 41.60M | € 40.70M | € 40.20M | € 46.15M |
Stockholders Equity | € 90.92M | € 85.90M | € 79.40M | € 82.90M | € 78.43M |
Cash Flow | - | ||||
Free Cash Flow | € 11.74M | € 6.70M | € 4.20M | € -1.40M | € 9.89M |
Operating Cash Flow | € 11.74M | € 7.10M | € 4.60M | € -200.00K | € 11.01M |
Investing Cash Flow | € 145.00K | € -400.00K | € -400.00K | € -1.60M | € -1.14M |
Financing Cash Flow | € -1.24M | € -1.30M | € -10.30M | € -1.30M | € -1.24M |