Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 134.19M | € 154.77M | € 139.72M | € 131.09M | € 181.81M |
Gross Profit | € 77.37M | € 80.32M | € 73.98M | € 62.40M | € 112.72M |
EBIT | € -28.80M | € 57.18M | € 14.14M | € 20.74M | € 3.90M |
EBITDA | € -6.78M | € 74.89M | € 28.85M | € 36.49M | € 36.67M |
Net Income Common Stockholders | € -22.68M | € 16.89M | € 13.42M | € 8.87M | € 10.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 134.26M | € 161.03M | € 122.76M | € 163.21M | € 168.18M |
Total Assets | € 1.13B | € 1.15B | € 1.15B | € 1.17B | € 1.18B |
Total Debt | € 618.44M | € 586.78M | € 611.56M | € 567.00M | € 599.19M |
Net Debt | € 484.18M | € 425.75M | € 488.80M | € 403.79M | € 431.01M |
Total Liabilities | € 945.68M | € 942.86M | € 973.67M | € 967.31M | € 990.63M |
Stockholders Equity | € 136.56M | € 161.07M | € 144.10M | € 166.99M | € 156.65M |
Cash Flow | - | ||||
Free Cash Flow | € 6.50M | € 41.44M | € -14.72M | € -1.98M | € 38.00M |
Operating Cash Flow | € 20.75M | € 46.41M | € -7.94M | € 3.08M | € 90.56M |
Investing Cash Flow | € -14.24M | € -4.97M | € -6.78M | € -5.06M | € -52.12M |
Financing Cash Flow | € -31.76M | € -3.00M | € -25.90M | € -2.99M | € -9.84M |