Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 182.30M | € 17.74M | € 16.84M | € 15.73M | € 12.87M |
Gross Profit | € 174.25M | € 9.92M | € 9.07M | € 10.32M | € 6.54M |
EBIT | € 158.05M | € 839.00K | € 348.00K | € 7.42M | € -371.00K |
EBITDA | € 159.26M | € 2.04M | € 1.56M | € 8.85M | € 696.00K |
Net Income Common Stockholders | € 157.13M | € 304.00K | € 1.39M | € 1.98M | € -524.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 189.61M | € 10.80M | € 22.05M | € 12.71M | € 10.23M |
Total Assets | € 243.77M | € 136.58M | € 130.86M | € 119.05M | € 105.02M |
Total Debt | € 1.92M | € 3.67M | € 3.84M | € 33.42M | € 4.43M |
Net Debt | € -187.69M | € -7.13M | € -18.21M | € 20.70M | € -5.80M |
Total Liabilities | € 33.24M | € 73.79M | € 66.85M | € 56.94M | € 45.47M |
Stockholders Equity | € 209.49M | € 55.45M | € 56.77M | € 55.25M | € 53.19M |
Cash Flow | - | ||||
Free Cash Flow | € 19.15M | € -9.02M | € 7.68M | € -11.67M | € -221.00K |
Operating Cash Flow | € 15.63M | € -5.50M | € 7.68M | € -6.03M | € -6.04M |
Investing Cash Flow | € 138.38M | € 2.35M | € -5.87M | € -2.10M | € -10.96M |
Financing Cash Flow | € 24.80M | € -8.10M | € 7.53M | € 10.61M | € 1.16M |