Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 110.44M | € 112.58M | € 111.45M | € 112.55M | € 115.08M |
Gross Profit | € 85.76M | € 85.22M | € 83.68M | € 86.56M | € 86.23M |
EBIT | € -11.09M | € -3.00M | € -8.38M | € -1.32M | € 3.17M |
EBITDA | € 45.58M | € 50.95M | € 45.93M | € 60.93M | € 53.78M |
Net Income Common Stockholders | € -28.02M | € -18.01M | € -23.54M | € -37.30M | € -11.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 68.80M | € 94.34M | € 123.17M | € 124.28M | € 154.93M |
Total Assets | € 2.00B | € 2.02B | € 2.03B | € 2.06B | € 2.04B |
Total Debt | € 1.35B | € 1.34B | € 1.35B | € 1.35B | € 1.28B |
Net Debt | € 1.28B | € 1.25B | € 1.23B | € 1.22B | € 1.13B |
Total Liabilities | € 1.58B | € 1.57B | € 1.57B | € 1.57B | € 1.49B |
Stockholders Equity | € 411.57M | € 439.96M | € 457.84M | € 481.24M | € 543.33M |
Cash Flow | - | ||||
Free Cash Flow | € -13.49M | € -1.73M | € 14.14M | € -9.56M | € 31.27M |
Operating Cash Flow | € 39.72M | € 43.11M | € 41.02M | € 43.88M | € 63.79M |
Investing Cash Flow | € -47.95M | € -44.79M | € -26.37M | € -47.60M | € -31.47M |
Financing Cash Flow | € -17.31M | € -27.15M | € -15.77M | € -27.05M | € -21.01M |