Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 80.34M | € 74.32M | € 73.19M | € 67.34M | € 44.76M |
Gross Profit | € 36.71M | € 50.95M | € 50.11M | € 45.53M | € 22.74M |
EBIT | € -341.91M | € -5.37M | € -3.06M | € -7.11M | € -11.21M |
EBITDA | € 10.68M | € 6.21M | € 6.90M | € 3.85M | € -8.59M |
Net Income Common Stockholders | € -340.99M | € -2.63M | € -3.17M | € -6.13M | € -11.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 62.61M | € 65.78M | € 49.90M | € 55.71M | € 77.67M |
Total Assets | € 1.16B | € 1.62B | € 1.52B | € 1.44B | € 1.45B |
Total Debt | € 119.01M | € 130.68M | € 121.61M | € 114.55M | € 114.17M |
Net Debt | € 56.40M | € 64.90M | € 71.72M | € 58.84M | € 36.50M |
Total Liabilities | € 305.49M | € 321.71M | € 295.18M | € 283.42M | € 303.77M |
Stockholders Equity | € 850.01M | € 1.29B | € 1.23B | € 1.16B | € 1.15B |
Cash Flow | - | ||||
Free Cash Flow | € 465.00K | € 15.68M | € -5.37M | € -22.12M | € -51.14M |
Operating Cash Flow | € 5.54M | € 19.85M | € -1.11M | € -17.56M | € -41.34M |
Investing Cash Flow | € -5.07M | € -4.01M | € -4.43M | € -4.55M | € -455.49M |
Financing Cash Flow | € -1.59M | € -675.00K | € -573.00K | € 797.00K | € 526.65M |