Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 47.55M | € 41.68M | € 44.66M | € 43.53M | € 42.31M |
Gross Profit | € 25.01M | € 22.41M | € 56.47M | € -20.86M | € 19.46M |
EBIT | € 14.53M | € 11.99M | € 2.09M | € 12.37M | € 9.44M |
EBITDA | € 15.09M | € 12.53M | € 2.62M | € 12.84M | € 9.91M |
Net Income Common Stockholders | € 12.61M | € 10.48M | € 1.44M | € 10.84M | € 8.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 78.97M | € 74.63M | € 66.75M | € 56.94M | € 47.10M |
Total Assets | € 185.88M | € 176.69M | € 166.65M | € 165.28M | € 154.36M |
Total Debt | € 5.60M | € 5.65M | € 5.69M | € 5.74M | € 5.79M |
Net Debt | € -73.37M | € -68.98M | € -61.06M | € -51.20M | € -41.32M |
Total Liabilities | € 27.89M | € 28.68M | € 26.48M | € 24.59M | € 24.87M |
Stockholders Equity | € 157.98M | € 148.01M | € 140.17M | € 140.69M | € 129.50M |
Cash Flow | - | ||||
Free Cash Flow | € 7.06M | € 10.95M | € 11.87M | € 9.60M | € 2.61M |
Operating Cash Flow | € 7.48M | € 11.21M | € 12.28M | € 11.33M | € 3.05M |
Investing Cash Flow | € -809.00K | € -645.00K | € -5.55M | € -11.86M | € -494.00K |
Financing Cash Flow | € -2.94M | € -2.94M | € -2.29M | € 37.00K | - |