Sep 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 90.40M | - | € 71.11M | € 83.89M | - |
Gross Profit | € 58.04M | - | € 48.63M | € 52.45M | - |
EBIT | € 7.70M | - | € 61.00M | € 3.59M | - |
EBITDA | € 17.17M | - | € 74.06M | € 13.78M | - |
Net Income Common Stockholders | € 2.25M | - | € 47.31M | € -208.00K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 47.45M | € 54.04M | € 37.79M | € 90.39M | € 86.65M |
Total Assets | € 308.80M | € 319.40M | € 310.34M | € 398.60M | € 415.96M |
Total Debt | € 105.93M | € 109.98M | € 170.79M | € 163.59M | € 199.13M |
Net Debt | € 58.48M | € 55.93M | € 133.01M | € 73.19M | € 112.48M |
Total Liabilities | € 254.53M | € 267.76M | € 248.76M | € 366.43M | € 383.85M |
Stockholders Equity | € 54.27M | € 51.64M | € 61.58M | € 32.17M | € 32.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | € -14.62M | € 3.76M | - |
Operating Cash Flow | - | - | € -6.92M | € 4.42M | - |
Investing Cash Flow | - | - | € -7.70M | € 24.34M | - |
Financing Cash Flow | - | - | € -25.59M | € -7.67M | - |