Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 67.78M | € 68.49M | € 68.66M | € 65.38M | € 65.52M |
Gross Profit | € 33.19M | € 36.19M | € 37.80M | € 34.73M | € 34.67M |
EBIT | € 1.13M | € 2.08M | € 3.46M | € -17.00K | € 2.44M |
EBITDA | € 15.48M | € 16.31M | € 17.95M | € 13.82M | € 16.30M |
Net Income Common Stockholders | € -509.00K | € 2.13M | € 2.30M | € -89.00K | € 460.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 18.16M | € 3.43M | € 3.86M | € 3.92M | € 3.22M |
Total Assets | € 403.04M | € 390.72M | € 390.30M | € 387.49M | € 371.18M |
Total Debt | € 144.24M | € 136.24M | € 133.69M | € 140.55M | € 135.00M |
Net Debt | € 126.08M | € 132.81M | € 129.84M | € 136.63M | € 131.78M |
Total Liabilities | € 269.56M | € 256.15M | € 259.09M | € 260.34M | € 250.06M |
Stockholders Equity | € 130.47M | € 133.22M | € 128.97M | € 125.92M | € 119.68M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |