Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 88.00M | € 105.00M | € 126.14M | € 136.36M | € 120.98M |
Gross Profit | € 54.68M | € 61.43M | € 72.39M | € 72.53M | € 73.98M |
EBIT | € -6.18M | € 830.00K | € 13.31M | € 16.88M | € 14.39M |
EBITDA | € 2.73M | € 9.10M | € 21.34M | € 24.70M | € 22.14M |
Net Income Common Stockholders | € -5.90M | € 1.79M | € 10.27M | € 12.53M | € 4.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 30.04M | € 34.03M | € 49.66M | € 46.56M | € 49.05M |
Total Assets | € 583.62M | € 589.11M | € 605.00M | € 593.88M | € 595.77M |
Total Debt | € 187.66M | € 182.72M | € 187.40M | € 193.24M | € 197.41M |
Net Debt | € 157.62M | € 148.69M | € 137.74M | € 146.67M | € 148.37M |
Total Liabilities | € 310.88M | € 311.04M | € 328.21M | € 327.04M | € 342.34M |
Stockholders Equity | € 271.11M | € 276.93M | € 275.40M | € 264.88M | € 251.78M |
Cash Flow | - | ||||
Free Cash Flow | € -7.88M | € -1.30M | € 8.59M | € 3.17M | € 8.53M |
Operating Cash Flow | € 714.00K | € 8.04M | € 16.82M | € 12.99M | € 17.47M |
Investing Cash Flow | € -8.64M | € -17.43M | € -7.30M | € -9.11M | € -9.45M |
Financing Cash Flow | € 3.84M | € -6.24M | € -6.42M | € -6.24M | € -6.51M |