Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 127.71M | € 128.56M | € 125.21M | € 124.48M | € 123.16M |
Gross Profit | € 24.78M | € 24.83M | € 24.75M | € 23.32M | € 23.43M |
EBIT | € 12.08M | € 7.68M | € 12.66M | € 10.65M | € 10.68M |
EBITDA | € 20.25M | € 3.48B | € 21.44M | € 18.76M | € 19.46M |
Net Income Common Stockholders | € 7.32M | € 1.95M | € 7.47M | € 6.11M | € 6.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 55.36M | € 47.04M | € 43.69M | € 43.87M | € 61.72M |
Total Assets | € 490.73M | € 483.58M | € 440.54M | € 415.99M | € 438.36M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -55.36M | € -47.04M | € -43.69M | € -43.87M | € -61.72M |
Total Liabilities | € 354.94M | € 356.13M | € 326.25M | € 309.34M | € 338.27M |
Stockholders Equity | € 136.02M | € 127.61M | € 114.30M | € 106.65M | € 100.08M |
Cash Flow | - | ||||
Free Cash Flow | € 14.64M | € 6.09B | € 20.86M | € 7.97M | € 23.60M |
Operating Cash Flow | € 17.39M | € 6.97B | € 23.30M | € 9.72M | € 25.26M |
Investing Cash Flow | € -5.04M | € -4.44B | € -20.65M | € -14.73M | € -5.02M |
Financing Cash Flow | € -4.33M | € -2.23B | € -2.85M | € -12.75M | € -4.15M |