Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 125.53M | € 119.56M | € 105.81M | € 96.36M | € 85.31M |
Gross Profit | € 63.25M | € 53.96M | € 46.38M | € 43.95M | € 43.26M |
EBIT | € 35.91M | € 30.06M | € 25.36M | € 19.61M | € 21.73M |
EBITDA | € 50.22M | € 39.35M | € 36.79M | € 28.03M | € 30.20M |
Net Income Common Stockholders | € 21.99M | € 19.90M | € 15.95M | € 13.54M | € 14.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 42.01M | € 33.98M | € 37.25M | € 59.20M | € 25.39M |
Total Assets | € 542.43M | € 506.83M | € 495.78M | € 487.37M | € 418.01M |
Total Debt | € 75.56M | € 0.00 | € 0.00 | € 0.00 | € 74.18M |
Net Debt | € 33.55M | € -33.98M | € -37.25M | € -59.20M | € 48.79M |
Total Liabilities | € 182.01M | € 169.58M | € 178.31M | € 174.13M | € 117.85M |
Stockholders Equity | € 359.79M | € 336.65M | € 316.89M | € 312.48M | € 299.44M |
Cash Flow | - | ||||
Free Cash Flow | € -6.33M | € -8.76M | € -559.00K | € 30.43M | € -10.64M |
Operating Cash Flow | € 17.43M | € 15.36M | € 21.92M | € 43.93M | € 10.75M |
Investing Cash Flow | € 301.00K | € -21.25M | € -23.44M | € -28.23M | € -19.10M |
Financing Cash Flow | € -1.02M | € -1.02M | € -24.14M | € 18.73M | € -6.03M |