Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 122.77M | € 228.79M | € 112.11M | € 112.16M | € 98.88M |
Gross Profit | € 27.72M | € 35.30M | € 16.14M | € 47.37M | € 16.17M |
EBIT | € 9.47M | € 12.92M | € 5.07M | € 11.88M | € 7.38M |
EBITDA | € 16.11M | € 25.91M | € 11.53M | € 17.46M | € 12.11M |
Net Income Common Stockholders | € 1.90M | € 8.18M | € 1.44M | € 9.57M | € 3.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 56.87M | € 69.95M | € 62.00M | € 69.41M | € 59.59M |
Total Assets | € 498.23M | € 492.57M | € 486.22M | € 484.99M | € 326.31M |
Total Debt | € 41.62M | € 42.77M | € 44.05M | € 182.93M | € 42.66M |
Net Debt | € -15.26M | € -27.18M | € -17.96M | € 113.52M | € -16.93M |
Total Liabilities | € 327.39M | € 324.28M | € 320.71M | € 322.08M | € 214.22M |
Stockholders Equity | € 119.61M | € 118.06M | € 116.46M | € 114.94M | € 104.73M |
Cash Flow | - | ||||
Free Cash Flow | € 3.12M | € -3.74M | € 3.08M | € 20.04M | € 6.83M |
Operating Cash Flow | € 4.11M | € -1.95M | € 4.68M | € 20.80M | € 7.92M |
Investing Cash Flow | € -8.68M | € -24.00K | € -4.79M | € -99.21M | € -29.00M |
Financing Cash Flow | € -18.15M | € 7.59M | € 2.09M | € 94.99M | € -5.38M |