Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 161.90M | € 176.67M | € 137.93M | € 166.14M | € 142.37M |
Gross Profit | € 70.46M | € 72.21M | € 57.89M | € 63.70M | € 59.77M |
EBIT | € 8.69M | € 9.87M | € 2.08M | € 7.81M | € 9.62M |
EBITDA | € 17.59M | € 18.66M | € 10.81M | € 17.28M | € 17.49M |
Net Income Common Stockholders | € 6.73M | € 7.47M | € 1.37M | € 7.99M | € 7.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 81.05M | € 100.36M | € 76.23M | € 106.08M | € 96.94M |
Total Assets | € 871.70M | € 871.48M | € 826.35M | € 818.87M | € 791.05M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 75.35M |
Net Debt | € -81.05M | € -100.36M | € -76.23M | € -106.08M | € -21.59M |
Total Liabilities | € 404.78M | € 432.44M | € 398.03M | € 397.14M | € 383.37M |
Stockholders Equity | € 463.51M | € 435.65M | € 425.28M | € 418.66M | € 404.88M |
Cash Flow | - | ||||
Free Cash Flow | € -11.96M | € 22.65M | € -35.12M | € 19.85M | € -16.57M |
Operating Cash Flow | € -5.79M | € 28.94M | € -30.47M | € 30.06M | € -11.46M |
Investing Cash Flow | € -566.00K | € -6.59M | € -20.59M | € -9.97M | € -5.22M |
Financing Cash Flow | € -12.95M | € 1.78M | € 21.22M | € -10.95M | € -205.00K |