Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 42.95M | € 40.50M | € 43.41M | € 40.67M | € 43.11M |
Gross Profit | € 36.44M | € 25.80M | € 27.00M | € 24.17M | € 26.50M |
EBIT | € -808.00K | € 10.37M | € 9.54M | € 5.99M | € 7.63M |
EBITDA | € 10.53M | € 15.93M | € 15.29M | € 13.13M | € 13.31M |
Net Income Common Stockholders | € -1.85M | € 7.81M | € 7.08M | € 4.32M | € 5.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 20.79M | € 11.00M | € 10.13M | € 31.87M | € 25.32M |
Total Assets | € 499.07M | € 507.19M | € 514.27M | € 546.78M | € 543.76M |
Total Debt | € 152.60M | € 154.39M | € 163.51M | € 166.38M | € 166.88M |
Net Debt | € 131.81M | € 143.39M | € 153.38M | € 134.51M | € 141.56M |
Total Liabilities | € 204.21M | € 209.00M | € 220.47M | € 251.72M | € 227.36M |
Stockholders Equity | € 294.86M | € 298.19M | € 293.80M | € 295.07M | € 316.39M |
Cash Flow | - | ||||
Free Cash Flow | € 10.49M | € 8.59M | € 5.47M | € 7.06M | € 9.07M |
Operating Cash Flow | € 13.89M | € 11.38M | € 8.87M | € 10.65M | € 13.29M |
Investing Cash Flow | € -3.36M | € -2.69M | € -5.24M | € -3.52M | € -4.11M |
Financing Cash Flow | € -663.00K | € -7.51M | € -24.75M | € -683.00K | € -613.00K |