Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 62.22M | € 54.15M | € 50.49M | € 50.44M | € 49.95M |
Gross Profit | € 24.30M | € 22.24M | € 25.11M | € 22.37M | € 18.33M |
EBIT | € -6.32M | € 7.14M | € 12.08M | € 5.35M | € -4.08M |
EBITDA | € -468.00K | € 12.68M | € 17.46M | € 10.67M | € 2.03M |
Net Income Common Stockholders | € -1.39M | € 1.37M | € 5.88M | € 2.00M | € -845.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 51.06M | € 67.85M | € 33.49M | € 61.72M | € 50.29M |
Total Assets | € 407.69M | € 401.12M | € 378.25M | € 363.10M | € 358.13M |
Total Debt | € 196.51M | € 193.66M | € 184.22M | € 181.14M | € 187.88M |
Net Debt | € 145.46M | € 125.81M | € 150.73M | € 119.43M | € 137.59M |
Total Liabilities | € 324.32M | € 311.88M | € 294.79M | € 287.29M | € 285.49M |
Stockholders Equity | € 80.85M | € 86.67M | € 83.38M | € 75.73M | € 72.57M |
Cash Flow | - | ||||
Free Cash Flow | € 3.17M | € 6.29M | € -13.73M | € -3.93M | € -6.17M |
Operating Cash Flow | € 16.36M | € 11.65M | € -4.66M | € 1.60M | € 7.78M |
Investing Cash Flow | € -4.75M | € -20.55M | € -7.69M | € -2.36M | € -11.85M |
Financing Cash Flow | € 3.80M | € 11.29M | € 2.57M | € -7.02M | € 5.49M |