Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 380.00M | € 313.90M | € 253.40M | € 238.40M | € 328.40M |
Gross Profit | € 98.70M | € 89.60M | € 66.90M | € 62.20M | € 83.60M |
EBIT | € 19.30M | € 15.70M | € -5.50M | € -6.20M | € 12.20M |
EBITDA | € 19.30M | € 15.70M | € -5.50M | € -6.20M | € 12.20M |
Net Income Common Stockholders | € 21.90M | € 4.60M | € -5.50M | € -10.60M | € 8.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 132.20M | € 91.60M | € 99.80M | € 97.80M | € 129.50M |
Total Assets | € 1.45B | € 1.37B | € 1.34B | € 1.31B | € 1.29B |
Total Debt | € 195.90M | € 161.40M | € 141.50M | € 121.90M | € 126.60M |
Net Debt | € 63.70M | € 69.80M | € 41.70M | € 24.10M | € -2.90M |
Total Liabilities | € 1.03B | € 981.40M | € 949.20M | € 942.00M | € 919.30M |
Stockholders Equity | € 421.10M | € 390.40M | € 387.30M | € 363.20M | € 368.10M |
Cash Flow | - | ||||
Free Cash Flow | € -7.60M | € -1.50M | € -10.20M | € -19.30M | € 29.30M |
Operating Cash Flow | € 36.40M | € -1.50M | € -10.20M | € -19.30M | € 61.70M |
Investing Cash Flow | € -21.40M | € -26.80M | € -6.20M | € -10.70M | € -19.70M |
Financing Cash Flow | € 31.90M | € 17.00M | € 17.40M | € -6.90M | € -7.90M |