Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 48.41M | € 44.08M | € 37.98M | € 36.04M | € 48.07M |
Gross Profit | € 28.32M | € 27.35M | € 23.77M | € 22.69M | € 27.81M |
EBIT | € 4.94M | € 11.74M | € 6.47M | € 6.94M | € 6.79M |
EBITDA | € 7.30M | € 14.09M | € 8.92M | € 9.43M | € 9.58M |
Net Income Common Stockholders | € 4.03M | € 8.86M | € 4.78M | € 5.04M | € 5.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 32.71M | € 24.15M | € 19.40M | € 46.95M | € 59.73M |
Total Assets | € 114.59M | € 108.52M | € 97.91M | € 119.38M | € 132.89M |
Total Debt | € 33.99M | € 34.43M | € 30.07M | € 30.86M | € 32.28M |
Net Debt | € 1.28M | € 10.28M | € 10.68M | € -16.09M | € -27.45M |
Total Liabilities | € 59.16M | € 56.88M | € 55.08M | € 52.09M | € 63.05M |
Stockholders Equity | € 55.42M | € 51.64M | € 42.83M | € 67.29M | € 69.83M |
Cash Flow | - | ||||
Free Cash Flow | € 11.55M | € 6.49M | € 4.29M | € -3.19M | € 17.75M |
Operating Cash Flow | € 11.74M | € 7.03M | € 4.45M | € -3.08M | € 16.86M |
Investing Cash Flow | € -189.00K | € -543.00K | € -155.00K | € -112.00K | € 885.00K |
Financing Cash Flow | € -2.12M | € -1.90M | € -32.11M | € -9.79M | € -1.80M |