Jun 22 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 20.65M | € 23.64M | € 27.08M | € 24.44M |
Gross Profit | - | - | - | - | - |
EBIT | - | € -2.21M | € 6.42M | € 7.32M | € 6.66M |
EBITDA | - | € -2.06M | € 6.95M | € 7.32M | € 7.63M |
Net Income Common Stockholders | - | € -3.33M | € 4.40M | € 8.86M | € 4.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 27.25M | € 41.46M | € 59.35M | € 56.81M | € 49.03M |
Total Assets | € 56.73M | € 77.63M | € 100.28M | € 95.14M | € 88.61M |
Total Debt | € 898.00K | € 2.13M | € 2.35M | € 2.57M | € 2.78M |
Net Debt | € -26.35M | € -39.32M | € -57.00M | € -54.24M | € -46.26M |
Total Liabilities | € 29.06M | € 43.21M | € 44.99M | € 44.24M | € 46.58M |
Stockholders Equity | € 27.67M | € 34.42M | € 55.29M | € 50.89M | € 42.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |