Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 195.70M | € 179.60M | € 166.32M | € 170.50M | € 157.71M |
Gross Profit | € 70.90M | € 60.38M | € 53.91M | € 52.93M | € 55.49M |
EBIT | € 10.03M | € -2.64M | € 7.79M | € 7.13M | € 12.65M |
EBITDA | € 10.03M | € -2.64M | € 7.79M | € 25.06M | € 30.93M |
Net Income Common Stockholders | € 3.78M | € 881.00K | € 7.29M | € 6.18M | € 17.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 58.07M | € 61.38M | € 62.64M | € 73.00M | € 113.17M |
Total Assets | € 647.91M | € 664.05M | € 625.90M | € 590.25M | € 601.52M |
Total Debt | € 77.63M | € 78.81M | € 64.13M | € 72.24M | € 72.82M |
Net Debt | € 19.56M | € 17.43M | € 1.50M | € -763.00K | € -40.35M |
Total Liabilities | € 278.83M | € 292.29M | € 262.79M | € 242.38M | € 261.61M |
Stockholders Equity | € 369.08M | € 371.76M | € 363.11M | € 347.87M | € 339.91M |
Cash Flow | - | ||||
Free Cash Flow | € -471.00K | € -17.00M | € -6.08M | € -34.76M | € 15.98M |
Operating Cash Flow | € 20.40M | € 624.00K | € 6.53M | € -12.72M | € 35.73M |
Investing Cash Flow | € -20.83M | € -17.60M | € -12.61M | € -22.04M | € -19.75M |
Financing Cash Flow | € -1.94M | € 14.27M | € -5.55M | € -1.40M | € -7.05M |