Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 451.21M | € 438.80M | € 431.90M | € 374.80M | € 403.58M |
Gross Profit | € 48.65M | € 41.80M | € 46.50M | € 31.60M | € 44.12M |
EBIT | € -27.95M | € 16.40M | € 15.90M | € 2.40M | € 15.78M |
EBITDA | € -27.95M | € 16.40M | € 15.90M | € 2.40M | € 15.78M |
Net Income Common Stockholders | € -37.81M | € 16.40M | € 13.70M | € 2.50M | € 9.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 31.01M | € 1.80M | € 3.90M | € 4.00M | € 57.33M |
Total Assets | € 1.04B | € 1.05B | € 1.00B | € 965.50M | € 961.46M |
Total Debt | € 265.68M | € 256.20M | € 217.30M | € 220.50M | € 209.89M |
Net Debt | € 234.67M | € 254.40M | € 213.40M | € 216.50M | € 152.56M |
Total Liabilities | € 575.37M | € 538.20M | € 507.10M | € 490.70M | € 493.89M |
Stockholders Equity | € 449.42M | € 501.80M | € 482.00M | € 461.60M | € 454.63M |
Cash Flow | - | ||||
Free Cash Flow | € 13.26M | € -39.90M | € 10.20M | € -56.20M | € 24.07M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | € -44.98M | € -32.90M | € -2.20M | € -21.40M | € -20.60M |
Financing Cash Flow | € 338.00K | € 38.00M | € -21.50M | € 3.50M | € 16.87M |