Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 117.27M | € 104.33M | € 74.84M | € 64.24M | € 118.42M |
Gross Profit | € 111.75M | € 98.33M | € 69.46M | € 61.02M | € 110.98M |
EBIT | € 3.54M | € 49.05M | € -47.05M | € -30.32M | € 7.69M |
EBITDA | € 29.56M | € 74.05M | € -13.10M | € -5.56M | € 32.30M |
Net Income Common Stockholders | € 2.39M | € 37.79M | € -45.93M | € -26.63M | € 5.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.03M | € 7.58M | € 10.57M | € 13.88M | € 25.17M |
Total Assets | € 522.42M | € 575.97M | € 455.06M | € 514.42M | € 546.68M |
Total Debt | € 15.50M | € 16.14M | € 17.18M | € 18.31M | € 19.28M |
Net Debt | € 14.47M | € 8.56M | € 6.61M | € 4.43M | € -5.89M |
Total Liabilities | € 201.73M | € 257.68M | € 174.55M | € 188.00M | € 193.63M |
Stockholders Equity | € 320.69M | € 318.30M | € 280.50M | € 326.42M | € 353.05M |
Cash Flow | - | ||||
Free Cash Flow | € -18.14M | € -59.46M | € -3.60M | € -10.87M | € -18.43M |
Operating Cash Flow | € -6.03M | € 37.91M | € -2.43M | € -6.52M | € -6.72M |
Investing Cash Flow | € -4.63M | € -39.62M | € -3.25M | € -3.66M | € -10.03M |
Financing Cash Flow | € 4.11M | € -1.28M | € 2.37M | € -1.10M | € -15.73M |