Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 70.88M | € 67.03M | € 67.94M | € 48.70M | € 41.49M |
Gross Profit | € 48.72M | € 46.94M | € 46.44M | € 20.57M | € 18.09M |
EBIT | € 8.83M | € 7.93M | € 11.15M | € 1.93M | € 4.47M |
EBITDA | € 15.61M | € 14.22M | € 17.38M | € 6.40M | € 8.96M |
Net Income Common Stockholders | € -1.62M | € 9.99M | € 5.42M | € 2.02M | € -275.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 51.18M | € 61.70M | € 99.74M | € 55.11M | € 85.04M |
Total Assets | € 899.47M | € 849.18M | € 804.74M | € 640.72M | € 560.42M |
Total Debt | € 296.79M | € 315.56M | € 297.71M | € 180.37M | € 129.25M |
Net Debt | € 245.62M | € 253.86M | € 197.97M | € 125.25M | € 44.21M |
Total Liabilities | € 478.10M | € 478.62M | € 443.10M | € 282.08M | € 209.82M |
Stockholders Equity | € 420.83M | € 370.04M | € 360.37M | € 357.41M | € 349.99M |
Cash Flow | - | ||||
Free Cash Flow | € -7.78M | € -2.95M | € 7.87M | € -3.63M | € 1.52M |
Operating Cash Flow | € -5.80M | € -1.12M | € 11.10M | € -749.00K | € 4.96M |
Investing Cash Flow | € -29.66M | € -46.77M | € -80.88M | € -80.08M | € -17.73M |
Financing Cash Flow | € 24.94M | € 10.24M | € 114.02M | € 50.65M | € 256.00K |