Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 89.84M | € 62.38M | € 68.47M | € 62.63M | € 60.65M |
Gross Profit | € 13.21M | - | € 13.88M | € 9.94M | € 9.55M |
EBIT | € 7.97M | € 1.13M | € 7.31M | € 3.75M | € 4.68M |
EBITDA | € 7.97M | € 1.13M | € 7.31M | € 3.75M | € 4.68M |
Net Income Common Stockholders | € 1.35M | - | € 2.39M | € 1.83M | € 1.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 157.86M | € 0.00 | € 143.52M | € 128.60M | € 125.66M |
Total Assets | € 577.52M | € 376.23M | € 403.65M | € 393.56M | € 385.47M |
Total Debt | € 128.46M | € 126.89M | € 127.06M | € 125.45M | € 125.35M |
Net Debt | € -29.40M | € 126.89M | € -16.46M | € -3.14M | € -313.00K |
Total Liabilities | € 221.95M | € 194.18M | € 197.65M | € 192.56M | € 190.39M |
Stockholders Equity | € 355.56M | € 182.05M | € 206.00M | € 201.00M | € 195.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |