Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 15.53M | € 17.43M | € 11.76M |
Gross Profit | - | - | € 6.36M | € 6.31M | € 1.78M |
EBIT | - | - | € 2.39M | € 6.77M | € -190.00K |
EBITDA | - | - | € 6.27M | € 10.73M | € 3.82M |
Net Income Common Stockholders | - | - | € -2.56M | € 1.71M | € -2.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 52.40M | € 30.03M | € 50.34M | € 61.71M | € 121.19M |
Total Assets | € 612.85M | € 614.47M | € 596.84M | € 574.34M | € 630.50M |
Total Debt | € 446.40M | € 165.43M | € 403.92M | € 396.54M | € 445.52M |
Net Debt | € 394.01M | € 135.40M | € 353.58M | € 334.83M | € 324.33M |
Total Liabilities | € 487.75M | € 525.87M | € 542.82M | € 491.65M | € 561.28M |
Stockholders Equity | € 109.30M | € 102.09M | € 82.64M | € 95.63M | € 91.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | € -10.91M | € -6.88M | € -7.38M |
Operating Cash Flow | - | - | € 5.89M | € -130.00K | € 8.15M |
Investing Cash Flow | - | - | € -13.69M | € 13.93M | € -17.18M |
Financing Cash Flow | - | - | € -7.96M | € -42.52M | € 59.60M |