Jun 22 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 38.06M | € 33.52M | € 27.51M | € 27.24M | € 26.59M |
Gross Profit | € 21.28M | € 18.86M | € 17.26M | € 16.35M | € 15.94M |
EBIT | € 4.95M | € 2.36M | € 1.53M | € 2.98M | € 308.00K |
EBITDA | € 6.71M | € 3.94M | € 2.92M | € 4.49M | € 1.79M |
Net Income Common Stockholders | € 4.03M | € 1.49M | € 1.10M | € 2.53M | € 364.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 13.29M | € 7.59M | € 11.97M | € 12.76M | € 6.93M |
Total Assets | € 118.67M | € 106.00M | € 96.80M | € 95.65M | € 85.35M |
Total Debt | € 52.39M | € 47.48M | € 43.14M | € 42.20M | € 37.16M |
Net Debt | € 39.10M | € 39.89M | € 31.17M | € 29.44M | € 30.23M |
Total Liabilities | € 85.91M | € 74.73M | € 67.92M | € 68.88M | € 59.05M |
Stockholders Equity | € 32.20M | € 31.27M | € 28.88M | € 26.77M | € 26.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |