Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 62.65M | € 58.33M | € 62.17M | € 58.91M | € 64.57M |
Gross Profit | € 55.00M | € 32.34M | € 55.37M | € 40.10M | € 60.76M |
EBIT | € -25.72M | € 82.76M | € 142.84M | € 92.24M | € 78.57M |
EBITDA | € -25.26M | € 83.26M | € 143.31M | € 92.67M | € 79.03M |
Net Income Common Stockholders | € -29.24M | € 57.89M | € 105.49M | € 66.60M | € 53.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 65.31M | € 58.86M | € 119.29M | € 111.92M | € 55.62M |
Total Assets | € 3.94B | € 4.00B | € 4.04B | € 3.98B | € 4.03B |
Total Debt | € 1.52B | € 1.54B | € 1.55B | € 1.58B | € 1.65B |
Net Debt | € 1.46B | € 1.48B | € 1.43B | € 1.47B | € 1.59B |
Total Liabilities | € 1.83B | € 1.85B | € 1.94B | € 1.90B | € 2.01B |
Stockholders Equity | € 2.04B | € 2.08B | € 2.03B | € 2.02B | € 1.96B |
Cash Flow | - | ||||
Free Cash Flow | € 16.21M | € 27.01M | € 21.11M | € 18.41M | € 34.67M |
Operating Cash Flow | € 25.48M | € 31.99M | € 27.95M | € 23.05M | € 34.78M |
Investing Cash Flow | € -8.28M | € -4.98M | € -846.00K | € 96.25M | € 16.14M |
Financing Cash Flow | € -10.18M | € -87.12M | € -18.87M | € -63.35M | € -31.51M |