Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 116.60M | € 116.90M | € 118.50M | € 115.58M |
Gross Profit | - | € 43.90M | € 36.70M | € 40.60M | € 39.95M |
EBIT | - | € 9.10M | € 1.50M | € 3.60M | € 2.59M |
EBITDA | - | € 9.10M | € 1.50M | € 3.60M | € 2.59M |
Net Income Common Stockholders | - | € 5.40M | € -1.00M | € 1.00M | € 1.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 37.70M | € 0.00 | € 0.00 | € 0.00 | € 53.47M |
Total Assets | € 368.61M | € 398.60M | € 398.10M | € 400.40M | € 390.03M |
Total Debt | € 69.14M | € 0.00 | € 0.00 | € 0.00 | € 110.72M |
Net Debt | € 31.44M | € 0.00 | € 0.00 | € 0.00 | € 57.25M |
Total Liabilities | € 276.05M | € 295.60M | € 303.50M | € 308.90M | € 306.19M |
Stockholders Equity | € 87.86M | € 98.00M | € 90.40M | € 87.90M | € 82.33M |
Cash Flow | - | ||||
Free Cash Flow | - | € -4.20M | € 13.30M | € -3.10M | € 1.65M |
Operating Cash Flow | - | € -4.20M | € 13.30M | € -3.10M | € 6.64M |
Investing Cash Flow | - | € 1.30M | € -1.40M | € -2.20M | € -884.00K |
Financing Cash Flow | - | € -4.40M | € -4.60M | € 2.70M | € -5.62M |