Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 141.60M | € 133.30M | € 120.60M | € 118.80M | € 125.00M |
Gross Profit | € 75.70M | € 72.90M | € 66.60M | € 66.80M | € 66.60M |
EBIT | € 12.60M | € 22.00M | € 10.40M | € 17.60M | € 11.90M |
EBITDA | € 18.90M | € 27.90M | € 16.20M | € 23.20M | € 17.50M |
Net Income Common Stockholders | € 9.00M | € 16.10M | € 6.40M | € 13.60M | € 7.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 55.50M | € 52.10M | € 48.40M | € 70.50M | € 77.90M |
Total Assets | € 439.20M | € 437.70M | € 418.00M | € 429.90M | € 408.00M |
Total Debt | € 63.50M | € 76.00M | € 74.40M | € 59.80M | € 50.20M |
Net Debt | € 8.00M | € 23.90M | € 26.00M | € -10.70M | € -27.70M |
Total Liabilities | € 188.50M | € 189.10M | € 191.20M | € 214.30M | € 177.70M |
Stockholders Equity | € 250.70M | € 248.60M | € 226.80M | € 214.70M | € 229.60M |
Cash Flow | - | ||||
Free Cash Flow | € 18.60M | € 4.00M | € -12.60M | € 6.10M | € 25.80M |
Operating Cash Flow | € 22.70M | € 7.30M | € -9.80M | € 9.60M | € 31.10M |
Investing Cash Flow | € -4.10M | € -3.60M | € -2.50M | € -26.60M | € -5.30M |
Financing Cash Flow | € -13.40M | € -600.00K | € -10.40M | € 9.30M | € -300.00K |