Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 62.85M | € 61.39M | € 60.15M | € 58.18M | € 58.44M |
Gross Profit | € 45.91M | € 50.37M | € 51.40M | € 46.98M | € 49.32M |
EBIT | € 27.35M | € 25.85M | € 26.71M | € 17.65M | € 27.63M |
EBITDA | € 37.51M | € 38.73M | € 39.54M | € 31.43M | € 40.15M |
Net Income Common Stockholders | € 19.26M | € 18.19M | € 18.80M | € 12.61M | € 19.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 16.19M | € 18.24M | € 36.53M | € 17.24M | € 7.13M |
Total Assets | € 407.93M | € 393.10M | € 415.23M | € 388.05M | € 367.09M |
Total Debt | € 36.69M | € 137.76M | € 38.00M | € 105.63M | € 33.77M |
Net Debt | € 20.51M | € 119.51M | € 1.47M | € 88.39M | € 26.64M |
Total Liabilities | € 249.52M | € 254.28M | € 230.32M | € 222.13M | € 213.40M |
Stockholders Equity | € 158.41M | € 138.82M | € 184.91M | € 165.92M | € 153.69M |
Cash Flow | - | ||||
Free Cash Flow | € -800.12K | € 17.33M | € 22.32M | € 14.10M | € -11.75M |
Operating Cash Flow | € 14.85M | € 34.33M | € 31.55M | € 43.55M | € 13.89M |
Investing Cash Flow | € -15.59M | € -16.94M | € -9.17M | € -28.96M | € -25.74M |
Financing Cash Flow | € -1.33M | € -35.66M | € -3.66M | € -3.88M | € 12.66M |