Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 111.09M | € 107.43M | € 99.59M | € 91.08M | € 119.78M |
Gross Profit | € 56.73M | € 58.30M | € 51.33M | € 47.58M | € 52.52M |
EBIT | € 6.84M | € 11.39M | € 7.26M | € -383.00K | € 8.01M |
EBITDA | € 10.52M | € 13.89M | € 10.36M | € 2.03M | € 10.86M |
Net Income Common Stockholders | € 9.48M | € 6.88M | € 1.48M | € -3.16M | € 4.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 35.70M | € 33.19M | € 30.61M | € 34.14M | € 30.19M |
Total Assets | € 373.37M | € 363.92M | € 360.10M | € 295.20M | € 277.78M |
Total Debt | € 131.46M | € 119.69M | € 124.54M | € 117.21M | € 103.28M |
Net Debt | € 95.77M | € 86.50M | € 93.93M | € 83.07M | € 73.09M |
Total Liabilities | € 279.32M | € 275.58M | € 270.27M | € 257.32M | € 237.19M |
Stockholders Equity | € 93.27M | € 87.70M | € 89.24M | € 37.13M | € 39.78M |
Cash Flow | - | ||||
Free Cash Flow | € -9.47M | € 15.70M | € -12.01M | € -6.40M | € 11.16M |
Operating Cash Flow | € -159.00K | € 11.80M | € -8.11M | € -6.40M | € 17.98M |
Investing Cash Flow | € -3.80M | € -2.04M | € -1.59M | € -1.00M | € -2.30M |
Financing Cash Flow | € 6.79M | € -7.52M | € 5.77M | € 11.23M | € -19.54M |