Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 180.97M | € 163.64M | € 105.07M | € 92.42M | € 103.19M |
Gross Profit | € 95.43M | € 87.33M | € 68.17M | € 58.98M | € 68.14M |
EBIT | € 6.55M | € 7.27M | € 6.85M | € 1.86M | € 3.31M |
EBITDA | € 30.04M | € 54.30M | € 21.20M | € 16.30M | € 18.29M |
Net Income Common Stockholders | € 751.00K | € 2.83M | € 2.73M | € -80.00K | € 447.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 130.00M | € 131.81M | € 346.19M | € 155.17M | € 162.72M |
Total Assets | € 1.30B | € 1.26B | € 1.14B | € 948.99M | € 952.95M |
Total Debt | € 550.15M | € 306.29M | € 303.89M | € 301.50M | € 471.43M |
Net Debt | € 420.15M | € 174.49M | € -42.30M | € 146.34M | € 308.70M |
Total Liabilities | € 789.45M | € 743.92M | € 641.10M | € 631.81M | € 633.05M |
Stockholders Equity | € 475.27M | € 485.95M | € 482.96M | € 304.20M | € 307.04M |
Cash Flow | - | ||||
Free Cash Flow | € 13.73M | € -29.44M | € 9.10M | € -1.48M | € 16.51M |
Operating Cash Flow | € 26.18M | € -19.14M | € 19.09M | € 8.42M | € 20.03M |
Investing Cash Flow | € -19.32M | € -180.79M | € -11.34M | € -17.19M | € -5.30M |
Financing Cash Flow | € -7.53M | € -15.40M | € 182.66M | € -2.15M | € -23.78M |