Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 66.86M | € 80.51M | € 83.42M | € 72.57M | € 58.23M |
Gross Profit | € 48.96M | € 55.09M | € 57.96M | € 52.57M | € 34.27M |
EBIT | € 127.88M | € -40.84M | € 49.72M | € -61.29M | € 62.15M |
EBITDA | € 131.05M | € -37.54M | € 52.98M | € -57.97M | € 65.55M |
Net Income Common Stockholders | € -1.33M | € 4.72M | € 2.81M | € -731.00K | € 2.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 77.23M | € 92.04M | € 98.85M | € 105.24M | € 105.97M |
Total Assets | € 384.23M | € 387.09M | € 392.39M | € 385.84M | € 364.57M |
Total Debt | € 42.38M | € 47.48M | € 49.50M | € 52.12M | € 54.60M |
Net Debt | € -34.85M | € -44.56M | € -49.35M | € -53.12M | € -51.37M |
Total Liabilities | € 101.40M | € 105.28M | € 117.43M | € 116.19M | € 92.40M |
Stockholders Equity | € 282.82M | € 281.81M | € 274.96M | € 269.65M | € 272.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |