Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 126.04M | - | € 189.71M | € 181.35M | € 171.23M |
Gross Profit | € 52.95M | - | € 47.75M | € 51.65M | € 40.16M |
EBIT | € 75.92M | - | € -2.90M | € 9.44M | € 5.88M |
EBITDA | € 75.92M | - | € 25.68M | € 34.76M | € 21.15M |
Net Income Common Stockholders | € 72.99M | - | € -8.45M | € 1.90M | € 700.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 46.26M | € 0.00 | € 73.66M | € 93.84M | € 82.78M |
Total Assets | € 748.79M | - | € 609.77M | € 530.45M | € 551.12M |
Total Debt | € 163.74M | € 0.00 | € 180.34M | € 134.03M | € 143.79M |
Net Debt | € 117.48M | € 0.00 | € 106.67M | € 40.19M | € 61.00M |
Total Liabilities | € 384.98M | - | € 376.55M | € 293.92M | € 320.25M |
Stockholders Equity | € 363.82M | € 0.00 | € 233.23M | € 236.53M | € 230.86M |
Cash Flow | - | ||||
Free Cash Flow | € 46.96M | - | € 12.44M | € 30.64M | € 21.12M |
Operating Cash Flow | € 47.53M | - | € 15.49M | € 31.09M | € 21.66M |
Investing Cash Flow | € 30.26M | - | € -104.87M | € -447.00K | € -61.90M |
Financing Cash Flow | € -77.14M | - | € 69.56M | € -20.62M | € 41.98M |