Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € -61.10M | € 123.21M | € 1.58M | € 46.90M | € -67.93M |
Gross Profit | € 22.56M | € 18.95M | € 15.84M | € 14.14M | € 23.91M |
EBIT | € -5.01M | € 13.93M | € 10.30M | € 7.72M | € 11.92M |
EBITDA | € -833.00K | € 17.76M | € 13.89M | € 10.30M | € 14.19M |
Net Income Common Stockholders | € -2.49M | € 3.88M | € 4.66M | € 4.24M | € 9.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 106.88M | € 121.92M | € 157.82M | € 75.14M | € 68.67M |
Total Assets | € 886.98M | € 822.56M | € 795.85M | € 634.87M | € 604.81M |
Total Debt | € 445.87M | € 490.98M | € 426.78M | € 361.56M | € 311.86M |
Net Debt | € 338.99M | € 369.06M | € 268.95M | € 286.43M | € 243.19M |
Total Liabilities | € 642.17M | € 573.51M | € 563.10M | € 468.84M | € 446.10M |
Stockholders Equity | € 245.05M | € 249.74M | € 233.43M | € 166.65M | € 159.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |