Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 43.64M | € 38.59M | € 47.28M | € 34.14M | € 35.22M |
Gross Profit | € 29.07M | € 25.95M | € 32.97M | € 21.82M | € 24.14M |
EBIT | € 9.10M | € 4.52M | € 16.00M | € 13.48M | € 20.16M |
EBITDA | € 21.71M | € 16.33M | € 27.29M | € 23.83M | € 27.71M |
Net Income Common Stockholders | € 7.18M | € 2.21M | € 11.09M | € 12.18M | € 15.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 77.74M | € 16.28M | € 11.49M | € 126.34M | € 43.45M |
Total Assets | € 1.65B | € 1.62B | € 1.58B | € 1.56B | € 1.37B |
Total Debt | € 464.11M | € 542.21M | € 517.21M | € 533.04M | € 393.04M |
Net Debt | € 386.37M | € 525.93M | € 505.71M | € 406.70M | € 349.59M |
Total Liabilities | € 761.21M | € 681.50M | € 665.43M | € 669.64M | € 502.05M |
Stockholders Equity | € 866.28M | € 900.31M | € 875.89M | € 885.14M | € 868.54M |
Cash Flow | - | ||||
Free Cash Flow | € 29.17M | € -20.07M | € -13.31M | € 15.82M | € -21.17M |
Operating Cash Flow | € 70.83M | € -1.59M | € 391.00K | € 28.89M | € -10.16M |
Investing Cash Flow | € 38.09M | € -17.45M | € -53.74M | € -50.17M | € -79.21M |
Financing Cash Flow | € -47.47M | € 23.83M | € -61.50M | € 104.28M | € 56.07M |