Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 77.47M | € 85.48M | € 84.21M | € 86.45M | € 75.04M |
Gross Profit | € 16.53M | € 18.23M | € 19.19M | € 19.41M | € 14.24M |
EBIT | € 4.79M | € 5.44M | € 5.34M | € 5.74M | € 4.11M |
EBITDA | € 7.13M | € 7.61M | € 7.41M | € 7.76M | € 6.13M |
Net Income Common Stockholders | € 2.92M | € 2.80M | € 3.44M | € 3.41M | € 2.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 122.39M | € 120.20M | € 134.53M | € 128.91M | € 123.23M |
Total Assets | € 252.43M | € 252.32M | € 265.29M | € 257.82M | € 243.52M |
Total Debt | € 10.55M | € 10.48M | € 10.99M | € 2.13M | € 11.84M |
Net Debt | € -111.84M | € -109.72M | € -123.54M | € -126.78M | € -111.39M |
Total Liabilities | € 165.15M | € 167.71M | € 170.51M | € 166.45M | € 155.48M |
Stockholders Equity | € 86.73M | € 84.16M | € 94.43M | € 91.09M | € 87.53M |
Cash Flow | - | ||||
Free Cash Flow | € 3.23M | € 305.00K | € 6.95M | € 6.26M | € 4.88M |
Operating Cash Flow | € 5.01M | € 1.94M | € 8.13M | € 7.76M | € 6.50M |
Investing Cash Flow | € 1.22M | € 12.92M | € -874.00K | € -414.00K | € -14.73M |
Financing Cash Flow | € -685.00K | € -13.47M | € -708.00K | € -956.00K | € -677.00K |