Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 63.03M | € 59.23M | € 62.35M | € 56.19M | € 21.49M |
Gross Profit | € 53.77M | € 28.89M | € 30.91M | € 27.25M | € -936.00K |
EBIT | € 12.78M | € 14.15M | € 15.47M | € 11.67M | € -40.78M |
EBITDA | € 15.13M | € 16.39M | € 17.65M | € 13.79M | € -38.34M |
Net Income Common Stockholders | € 9.41M | € 9.65M | € 11.06M | € 6.63M | € -35.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 29.05M | € 17.43M | € 29.26M | € 35.46M | € 38.16M |
Total Assets | € 1.44B | € 1.37B | € 1.35B | € 1.36B | € 1.29B |
Total Debt | € 957.54M | € 888.06M | € 869.89M | € 872.69M | € 849.31M |
Net Debt | € 928.49M | € 870.63M | € 840.63M | € 837.23M | € 811.15M |
Total Liabilities | € 1.03B | € 969.30M | € 953.50M | € 966.32M | € 911.92M |
Stockholders Equity | € 416.04M | € 408.29M | € 396.68M | € 395.89M | € 380.27M |
Cash Flow | - | ||||
Free Cash Flow | € -39.17M | € -18.55M | € 10.77M | € -28.93M | € -4.33M |
Operating Cash Flow | € -38.10M | € -17.47M | € 12.27M | € -27.72M | € -3.19M |
Investing Cash Flow | € -1.02M | € -971.00K | € -1.47M | € -4.29M | € -1.13M |
Financing Cash Flow | € 53.27M | € 6.17M | € -17.31M | € 33.77M | € 6.11M |