Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 712.18M | € 585.11M | € 736.17M | € 541.34M | € 454.68M |
Gross Profit | € 39.77M | € 27.25M | € 36.06M | € 37.37M | € 35.55M |
EBIT | € 9.76M | € 8.67M | € 9.06M | € 17.04M | € 7.64M |
EBITDA | € 14.73M | € 13.87M | € 14.74M | € 22.88M | € 13.98M |
Net Income Common Stockholders | € -1.86M | € -804.00K | € 943.00K | € 4.65M | € 1.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 278.30M | € 264.73M | € 280.71M | € 327.28M | € 443.24M |
Total Assets | € 1.33B | € 1.32B | € 1.38B | € 1.35B | € 1.32B |
Total Debt | € 707.91M | € 778.68M | € 768.02M | € 789.53M | € 808.12M |
Net Debt | € 429.61M | € 513.96M | € 487.31M | € 462.25M | € 364.87M |
Total Liabilities | € 1.18B | € 1.17B | € 1.23B | € 1.20B | € 1.15B |
Stockholders Equity | € 127.83M | € 130.48M | € 135.95M | € 136.96M | € 155.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |