Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 35.36M | € 29.26M | € 16.53M | € 19.88M | € 20.54M |
Gross Profit | € 13.11M | € 9.85M | € 1.91M | € 3.61M | € 8.78M |
EBIT | € 10.31M | € 6.82M | € 20.52M | € 1.27M | € 2.90M |
EBITDA | € 12.84M | € 9.30M | € 22.97M | € 4.06M | € 5.45M |
Net Income Common Stockholders | € 7.26M | € 4.95M | € 20.38M | € 843.00K | € 2.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 65.79M | € 56.67M | € 43.25M | € 28.21M | € 22.95M |
Total Assets | € 342.28M | € 324.75M | € 316.39M | € 297.28M | € 291.89M |
Total Debt | € 66.76M | € 68.58M | € 70.06M | € 70.31M | € 71.47M |
Net Debt | € 973.00K | € 11.92M | € 26.81M | € 42.10M | € 48.52M |
Total Liabilities | € 151.60M | € 141.33M | € 138.21M | € 139.48M | € 134.82M |
Stockholders Equity | € 190.68M | € 183.42M | € 178.18M | € 157.80M | € 157.07M |
Cash Flow | - | ||||
Free Cash Flow | € 10.94M | € 14.95M | € 15.35M | € 6.84M | € 161.00K |
Operating Cash Flow | € 16.59M | € 18.62M | € 16.55M | € 9.62M | € 2.42M |
Investing Cash Flow | € -5.65M | € -3.67M | € -1.20M | € -2.78M | € -2.25M |
Financing Cash Flow | € -1.82M | € -1.53M | € -319.00K | € -1.58M | € -162.00K |