Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 30.06M | € 27.40M | € 26.51M | € 23.05M | € 22.99M |
Gross Profit | € 28.59M | € 25.97M | € 25.11M | € 21.99M | € 21.61M |
EBIT | € 3.05M | € 2.48M | € 2.40M | € 2.88M | € 960.00K |
EBITDA | € 9.28M | € 8.34M | € 8.21M | € 6.51M | € 5.58M |
Net Income Common Stockholders | € 148.00K | € 579.00K | € 1.30M | € 1.07M | € -1.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 13.82M | € 14.14M | € 11.60M | € 16.54M | € 6.93M |
Total Assets | € 184.98M | € 182.79M | € 185.90M | € 96.25M | € 87.67M |
Total Debt | € 74.63M | € 69.71M | € 50.93M | € 54.13M | € 55.26M |
Net Debt | € 60.81M | € 55.57M | € 39.33M | € 37.59M | € 48.33M |
Total Liabilities | € 120.01M | € 118.50M | € 122.28M | € 83.10M | € 75.74M |
Stockholders Equity | € 64.72M | € 64.27M | € 63.60M | € 13.13M | € 11.90M |
Cash Flow | - | ||||
Free Cash Flow | € 3.28M | € 5.88M | € 5.61M | € 899.00K | € -1.07M |
Operating Cash Flow | € 8.50M | € 9.99M | € 9.54M | € 3.81M | € 1.25M |
Investing Cash Flow | € -5.22M | € -4.11M | € -35.85M | € -2.92M | € -2.33M |
Financing Cash Flow | € -2.22M | € -3.15M | € 21.27M | € 7.12M | € -1.50M |