Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 114.78M | € 107.33M | € 86.08M | € 81.49M | € 80.94M |
Gross Profit | € 51.47M | € 48.21M | € 46.40M | € 47.83M | € 44.12M |
EBIT | € -22.16M | € 21.76M | € 25.53M | € 18.30M | € 17.64M |
EBITDA | € -10.22M | € 32.23M | € 33.77M | € 25.62M | € 25.38M |
Net Income Common Stockholders | € -20.98M | € 12.64M | € 19.44M | € 13.00M | € 11.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 139.76M | € 118.46M | € 131.76M | € 68.72M | € 145.06M |
Total Assets | € 993.05M | € 1.01B | € 976.33M | € 611.62M | € 608.57M |
Total Debt | € 515.42M | € 67.69M | € 527.87M | € 18.88M | € 253.07M |
Net Debt | € 375.66M | € -50.78M | € 396.11M | € -49.84M | € 108.02M |
Total Liabilities | € 665.38M | € 646.93M | € 639.23M | € 300.02M | € 313.22M |
Stockholders Equity | € 327.63M | € 358.43M | € 337.05M | € 311.55M | € 295.31M |
Cash Flow | - | ||||
Free Cash Flow | € 33.48M | € 4.28M | € 5.03M | € 10.47M | € 7.85M |
Operating Cash Flow | € 38.66M | € 9.30M | € 14.19M | € 13.97M | € 15.54M |
Investing Cash Flow | € -2.52M | € -7.50M | € -179.04M | € -67.36M | € -5.92M |
Financing Cash Flow | € -9.37M | € -17.39M | € 224.45M | € -18.91M | € -5.41M |