Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 15.64M | € 13.95M | € 14.64M | € 13.59M | € 13.96M |
Gross Profit | € 11.75M | € 10.25M | € 11.04M | € 10.12M | € 10.47M |
EBIT | € 1.36M | € 303.00K | € -348.00K | € -135.00K | € 7.60M |
EBITDA | € 2.13M | € 1.30M | € 613.00K | € 809.00K | € 8.05M |
Net Income Common Stockholders | € 59.00K | € -240.00K | € -1.49M | € 2.40M | € 3.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 40.45M | € 43.11M | € 45.48M | € 46.93M | € 46.57M |
Total Assets | € 186.52M | € 175.40M | € 195.84M | € 202.77M | € 205.81M |
Total Debt | € 644.00K | € 797.00K | € 897.00K | € 1.05M | € 1.13M |
Net Debt | € -39.80M | € -42.31M | € -44.58M | € -45.88M | € -45.45M |
Total Liabilities | € 31.63M | € 33.55M | € 36.52M | € 35.47M | € 30.89M |
Stockholders Equity | € 154.89M | € 141.85M | € 159.32M | € 167.30M | € 174.93M |
Cash Flow | - | ||||
Free Cash Flow | € -532.00K | € -1.62M | € 2.92M | € 3.55M | € -234.00K |
Operating Cash Flow | € 224.00K | € -1.10M | € 3.61M | € 4.04M | € 409.00K |
Investing Cash Flow | € 3.02M | € -708.00K | € -281.00K | € -580.00K | € -2.92M |
Financing Cash Flow | € -2.78M | € -155.00K | € -5.24M | € -161.00K | € -2.71M |