Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 154.74M | € 177.84M | € 202.07M | € 213.05M | € 190.91M |
Gross Profit | € 71.48M | € 85.02M | € 98.08M | € 105.95M | € 94.98M |
EBIT | € 693.00K | € 7.63M | € 13.29M | € 20.21M | € 15.68M |
EBITDA | € 11.80M | € 18.78M | € 24.18M | € 31.06M | € 26.44M |
Net Income Common Stockholders | € -2.18M | € 4.95M | € 8.89M | € 13.57M | € 8.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 121.80M | € 127.73M | € 112.33M | € 53.00M | € 74.75M |
Total Assets | € 851.86M | € 889.22M | € 883.00M | € 820.18M | € 795.15M |
Total Debt | € 270.51M | € 0.00 | € 0.00 | € 0.00 | € 225.61M |
Net Debt | € 148.71M | € -127.73M | € -112.33M | € -53.00M | € 150.86M |
Total Liabilities | € 425.79M | € 450.89M | € 453.00M | € 388.05M | € 381.47M |
Stockholders Equity | € 426.07M | € 438.32M | € 430.00M | € 432.13M | € 413.68M |
Cash Flow | - | ||||
Free Cash Flow | € -16.95M | € 16.95M | € 6.98M | € 11.84M | € -18.82M |
Operating Cash Flow | € 33.37M | € 16.95M | € 6.98M | € 11.84M | € 14.28M |
Investing Cash Flow | € -19.12M | € 1.44M | € -11.66M | € -9.59M | € -7.59M |
Financing Cash Flow | € -18.93M | € -3.56M | € 63.15M | € -25.57M | € -3.37M |