Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 203.74M | € 199.60M | € 221.49M | € 197.59M | € 211.28M |
Gross Profit | € 82.65M | € 118.35M | € 129.39M | € 120.95M | € 80.32M |
EBIT | € 4.64M | € 7.59M | € 16.42M | € 13.81M | € -1.18M |
EBITDA | € 12.78M | € 11.52M | € 28.86M | € 21.80M | € 7.05M |
Net Income Common Stockholders | € 5.45M | € 5.46M | € 9.58M | € 9.76M | € -1.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 145.58M | € 108.06M | € 118.06M | € 136.54M | € 154.20M |
Total Assets | € 727.13M | € 703.47M | € 753.29M | € 711.18M | € 722.77M |
Total Debt | € 26.34M | € 28.31M | € 0.00 | € 28.59M | € 27.54M |
Net Debt | € -119.25M | € -79.75M | € -118.06M | € -107.94M | € -126.66M |
Total Liabilities | € 466.34M | € 442.03M | € 499.61M | € 452.53M | € 473.56M |
Stockholders Equity | € 260.55M | € 261.20M | € 253.43M | € 258.01M | € 248.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |