Dec 22 | Jun 22 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 48.73M | € 41.24M | € 38.64M | € 37.87M | € 35.19M |
Gross Profit | € 40.20M | € 34.18M | € 33.40M | € 33.39M | € 31.55M |
EBIT | € 4.22M | € 1.54M | € 2.71M | € 4.06M | € 3.66M |
EBITDA | € 5.86M | € 3.32M | € 4.61M | € 5.61M | € 5.17M |
Net Income Common Stockholders | € 2.30M | € 1.46M | € 2.00M | € 2.96M | € 2.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 14.34M | € 17.82M | € 17.01M | € 16.41M | € 17.99M |
Total Assets | € 160.12M | € 154.59M | € 141.29M | € 121.08M | € 124.29M |
Total Debt | € 31.95M | € 33.51M | € 33.84M | € 26.94M | € 29.54M |
Net Debt | € 17.61M | € 15.68M | € 16.83M | € 10.53M | € 11.55M |
Total Liabilities | € 89.03M | € 88.24M | € 79.04M | € 60.34M | € 69.22M |
Stockholders Equity | € 71.03M | € 66.32M | € 62.25M | € 60.74M | € 55.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |