Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 30.75M | € 25.07M | € 24.26M | € 18.54M | € 20.54M |
Gross Profit | € 27.80M | € 22.36M | € 21.76M | € 16.43M | € 18.20M |
EBIT | € 7.74M | € 2.85M | € 5.88M | € 6.90M | € 4.81M |
EBITDA | € 9.95M | € 5.07M | € 8.04M | € 9.01M | € 7.00M |
Net Income Common Stockholders | € 3.82M | € 3.08M | € 4.25M | € 3.83M | € 1.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 66.64M | € 65.91M | € 112.05M | € 93.33M | € 141.89M |
Total Assets | € 459.74M | € 448.09M | € 495.02M | € 503.40M | € 536.13M |
Total Debt | € 32.73M | € 14.20M | € 14.41M | € 15.63M | € 15.77M |
Net Debt | € -33.91M | € -51.72M | € -97.64M | € -77.69M | € -126.12M |
Total Liabilities | € 125.70M | € 97.20M | € 147.96M | € 118.46M | € 151.75M |
Stockholders Equity | € 327.95M | € 344.95M | € 341.22M | € 378.22M | € 377.88M |
Cash Flow | - | ||||
Free Cash Flow | € 12.14M | € 1.48M | - | € -41.97M | € 59.73M |
Operating Cash Flow | € 12.22M | € 2.08M | - | € -41.85M | € 59.81M |
Investing Cash Flow | € -5.32M | € -378.00K | - | € 8.15M | € -8.60M |
Financing Cash Flow | € -1.28M | € -47.39M | - | € -9.24M | € 8.42M |