Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 20.76M | € 20.15M | € 17.37M | € 13.82M | € 12.21M |
Gross Profit | € 8.07M | € 6.78M | € 6.18M | € 4.94M | € 4.56M |
EBIT | € 5.62M | € 4.30M | € 3.75M | € 1.86M | € 2.19M |
EBITDA | € 6.13M | € 4.80M | € 4.24M | € 2.36M | € 2.70M |
Net Income Common Stockholders | € 3.53M | € 2.22M | € 2.16M | € 1.44M | € 1.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 7.12M | € 14.37M | € 7.48M | € 18.90M | € 8.87M |
Total Assets | € 76.72M | € 74.53M | € 69.79M | € 63.76M | € 59.02M |
Total Debt | € 26.61M | € 28.05M | € 25.46M | € 22.82M | € 22.16M |
Net Debt | € 19.49M | € 13.68M | € 17.98M | € 3.92M | € 13.28M |
Total Liabilities | € 43.90M | € 45.16M | € 39.30M | € 35.39M | € 31.98M |
Stockholders Equity | € 32.82M | € 29.37M | € 30.50M | € 28.38M | € 27.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |