Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 54.24M | € 50.15M | € 46.62M |
Gross Profit | - | - | € 51.85M | € 46.12M | € 41.74M |
EBIT | - | - | € 10.53M | € 20.91M | € 5.61M |
EBITDA | - | - | € 12.48M | € 22.98M | € 7.80M |
Net Income Common Stockholders | - | - | € 9.10M | € 15.74M | € 3.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 213.42M | € 2.90M | € 188.70M | € 189.96M | € 189.67M |
Total Assets | € 462.85M | € 425.80M | € 382.32M | € 393.90M | € 392.80M |
Total Debt | € 171.54M | € 166.69M | € 139.18M | € 149.00M | € 157.79M |
Net Debt | € -41.88M | € 163.79M | € -49.52M | € -40.96M | € -31.89M |
Total Liabilities | € 244.07M | € 242.90M | € 182.07M | € 194.23M | € 198.78M |
Stockholders Equity | € 218.78M | € 205.87M | € 200.25M | € 199.67M | € 194.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | € 12.51M | € 2.81M | € 234.00K |
Operating Cash Flow | - | - | € 12.62M | € 4.00M | € 609.00K |
Investing Cash Flow | - | - | € -298.00K | € 6.39M | € -374.00K |
Financing Cash Flow | - | - | € -1.92M | € -451.00K | € -2.89M |