Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 38.27M | € 25.79M | € 29.28M | € 28.55M | € 70.09M |
Gross Profit | € 5.41M | € 17.24M | € 15.91M | € 15.58M | € 16.11M |
EBIT | € -96.32M | € 15.43M | € 13.46M | € 13.43M | € 58.25M |
EBITDA | € -87.35M | € 16.17M | € 13.89M | € 13.54M | € 59.05M |
Net Income Common Stockholders | € -85.93M | € 7.29M | € 5.78M | € 7.11M | € 35.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 53.34M | € 100.03M | € 98.35M | € 142.09M | € 139.45M |
Total Assets | € 1.54B | € 1.69B | € 1.69B | € 1.72B | € 1.71B |
Total Debt | € 26.60M | € 911.70M | € 24.44M | € 915.41M | € 24.47M |
Net Debt | € -26.73M | € 811.67M | € -73.91M | € 773.33M | € -114.98M |
Total Liabilities | € 1.05B | € 1.11B | € 1.12B | € 1.12B | € 1.11B |
Stockholders Equity | € 450.23M | € 535.91M | € 528.80M | € 555.86M | € 549.02M |
Cash Flow | - | ||||
Free Cash Flow | € 49.15M | € 12.41M | € -23.38M | € 9.82M | € 17.01M |
Operating Cash Flow | € 49.15M | € 12.41M | € -23.38M | € 9.82M | € 17.01M |
Investing Cash Flow | € -2.03M | € -5.91M | € -10.12M | € -8.22M | € 34.17M |
Financing Cash Flow | € -85.32M | € -4.37M | € -10.02M | € -4.24M | € -9.95M |