Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 58.29M | € 58.07M | € 52.96M |
Gross Profit | - | - | € 32.17M | € 32.03M | € 28.88M |
EBIT | - | - | € 4.00M | € 2.82M | € 1.71M |
EBITDA | - | - | € 9.38M | € 8.19M | € 7.16M |
Net Income Common Stockholders | - | - | € 1.42M | € 903.00K | € 134.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 127.57M | € 140.87M | € 150.62M | € 168.13M | € 169.61M |
Total Assets | € 396.63M | € 411.26M | € 415.61M | € 419.80M | € 414.12M |
Total Debt | € 64.40M | € 80.98M | € 83.92M | € 90.47M | € 93.58M |
Net Debt | € -63.17M | € -59.89M | € -66.70M | € -77.66M | € -76.03M |
Total Liabilities | € 160.04M | € 178.55M | € 179.07M | € 184.89M | € 180.00M |
Stockholders Equity | € 236.65M | € 228.96M | € 236.56M | € 234.92M | € 234.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | € -5.60M | € 2.09M | € 7.61M |
Operating Cash Flow | - | - | € 3.84M | € 8.64M | € 11.11M |
Investing Cash Flow | - | - | € -13.05M | € -4.65M | € -30.82M |
Financing Cash Flow | - | - | € -6.80M | € -3.78M | € -7.45M |