Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 469.16M | € 464.05M | € 430.57M | € 434.65M | € 406.13M |
Gross Profit | € 91.43M | € 91.83M | € 64.40M | € 90.84M | € 56.70M |
EBIT | € -28.49M | € 42.38M | € -74.87M | € 20.96M | € 2.87M |
EBITDA | € 6.72M | € 71.31M | € 48.86M | € 49.61M | € 32.51M |
Net Income Common Stockholders | € -2.30M | € 3.31M | € -94.13M | € 4.01M | € 923.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 142.64M | € 144.71M | € 146.61M | € 117.82M | € 127.20M |
Total Assets | € 2.05B | € 2.13B | € 2.08B | € 2.14B | € 2.09B |
Total Debt | € 106.21M | € 65.72M | € 65.52M | € 0.00 | € 90.57M |
Net Debt | € -36.43M | € -78.99M | € -81.09M | € -117.82M | € -36.63M |
Total Liabilities | - | € 1.22B | € 1.16B | € 1.15B | € 1.11B |
Stockholders Equity | € 823.96M | € 834.05M | € 838.89M | € 913.24M | € 903.73M |
Cash Flow | - | ||||
Free Cash Flow | € 39.10M | € -11.66M | € 2.92M | € -20.76M | € -4.52M |
Operating Cash Flow | € 69.21M | € 12.13M | € 22.60M | € -2.66M | € 37.13M |
Investing Cash Flow | € -37.34M | € -23.77M | € -17.30M | € -17.06M | € -39.34M |
Financing Cash Flow | € -39.04M | € 6.17M | € 11.00M | € 26.85M | € -15.55M |