Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 74.27M | € 50.88M | € 46.82M | € 33.25M | € 40.46M |
Gross Profit | € 20.09M | € 14.86M | € 14.00M | € 10.11M | € 11.60M |
EBIT | € 11.13M | € 5.85M | € 4.93M | € 2.28M | € 5.41M |
EBITDA | € 11.13M | € 5.85M | € 4.93M | € 2.28M | € 5.41M |
Net Income Common Stockholders | € 9.70M | € 3.93M | € 2.54M | € 1.49M | € 3.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 46.13M | € 38.49M | € 36.82M | € 51.64M | € 57.73M |
Total Assets | € 290.33M | € 285.21M | € 258.56M | € 254.45M | € 240.25M |
Total Debt | € 8.91M | € 0.00 | € 0.00 | € 0.00 | € 2.20M |
Net Debt | € -37.22M | € -38.49M | € -36.82M | € -51.64M | € -55.53M |
Total Liabilities | € 186.24M | € 193.16M | € 171.06M | € 170.03M | € 157.46M |
Stockholders Equity | € 104.10M | € 92.05M | € 87.50M | € 84.42M | € 82.79M |
Cash Flow | - | ||||
Free Cash Flow | € -5.58M | € -5.31M | € -13.33M | € 3.46M | € 47.57M |
Operating Cash Flow | € 1.11M | € -5.31M | € -13.33M | € 3.46M | € 50.99M |
Investing Cash Flow | € -8.44M | € -1.48M | € -2.70M | € -8.66M | € -37.67M |
Financing Cash Flow | € -345.00K | € -361.00K | € -196.00K | € -403.00K | € -315.00K |