Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 112.95M | € 120.86M | € 93.32M | € 126.16M | € 97.38M |
Gross Profit | € 24.87M | € 26.68M | € 21.01M | € 28.63M | € 21.15M |
EBIT | € 9.13M | € 7.83M | € 1.50M | € -1.09M | € 14.07M |
EBITDA | € 13.79M | € 12.39M | € 6.03M | € 3.51M | € 19.03M |
Net Income Common Stockholders | € 3.89M | € 3.95M | € -37.00K | € 6.30M | € 2.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 61.65M | € 59.44M | € 68.49M | € 67.27M | € 54.56M |
Total Assets | € 584.13M | € 564.55M | € 545.85M | € 533.55M | € 514.33M |
Total Debt | € 148.97M | € 142.29M | € 148.29M | € 140.11M | € 160.66M |
Net Debt | € 87.32M | € 82.85M | € 79.81M | € 72.84M | € 106.10M |
Total Liabilities | € 387.77M | € 376.46M | € 368.45M | € 357.83M | € 347.08M |
Stockholders Equity | € 190.85M | € 182.44M | € 173.86M | € 172.31M | € 164.07M |
Cash Flow | - | ||||
Free Cash Flow | € -9.91M | € -2.59M | € -8.04M | € 31.82M | € -7.80M |
Operating Cash Flow | € -8.25M | € -261.00K | € -6.52M | € 34.16M | € -6.19M |
Investing Cash Flow | € 2.48M | € -1.76M | € -627.00K | € -2.28M | € -1.62M |
Financing Cash Flow | € 4.87M | € -12.49M | € 7.17M | € -20.00M | € 2.25M |