Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 49.71M | € 55.86M | € 53.67M | € 53.49M | € 55.56M |
Gross Profit | € 35.97M | € 43.87M | € 39.83M | € 38.45M | € 40.97M |
EBIT | € 6.17M | € 4.87M | € 559.00K | € 2.48M | € -992.00K |
EBITDA | € 11.70M | € 9.44M | € 4.56M | € 6.55M | € 5.05M |
Net Income Common Stockholders | € 6.03M | € 3.92M | € -864.00K | € 2.01M | € -5.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 163.65M | € 154.05M | € 152.08M | € 224.49M | € 314.94M |
Total Assets | € 755.23M | € 741.35M | € 712.50M | € 756.65M | € 819.03M |
Total Debt | € 51.36M | € 102.13M | € 102.70M | € 146.08M | € 143.51M |
Net Debt | € -112.29M | € -51.92M | € -49.38M | € -78.41M | € -171.43M |
Total Liabilities | € 573.27M | € 568.54M | € 542.94M | € 586.16M | € 649.54M |
Stockholders Equity | € 181.96M | € 172.81M | € 169.56M | € 170.49M | € 169.49M |
Cash Flow | - | ||||
Free Cash Flow | € 46.64M | € 9.03M | € -6.11M | € -86.49M | € -8.66M |
Operating Cash Flow | € 48.37M | € 12.33M | € -2.74M | € -84.11M | € -4.04M |
Investing Cash Flow | € -11.47M | € -5.11M | € -17.27M | € -1.48M | € -3.72M |
Financing Cash Flow | € -35.52M | € -3.00M | € -42.84M | € -1.49M | € -1.43M |