Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 18.68M | € 155.27M | € 19.15M | € 18.29M | € 114.67M |
Gross Profit | - | - | - | - | - |
EBIT | € 12.27M | € -28.58M | € 77.92M | € 13.16M | € 15.73M |
EBITDA | € 12.28M | € -28.56M | € 77.93M | € 13.17M | € 15.74M |
Net Income Common Stockholders | € 8.25M | € -32.23M | € 74.24M | € 9.80M | € 12.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 4.65M | € 4.83M | € 9.97M | € 2.66M | € 652.70K |
Total Assets | € 1.22B | € 1.18B | € 1.21B | € 1.11B | € 1.09B |
Total Debt | € 219.90M | € 646.81M | € 217.35M | € 219.25M | € 619.22M |
Net Debt | € 215.24M | € 641.98M | € 207.38M | € 216.59M | € 618.56M |
Total Liabilities | € 699.68M | € 667.51M | € 665.27M | € 631.69M | € 625.33M |
Stockholders Equity | € 522.55M | € 514.30M | € 546.53M | € 477.78M | € 467.98M |
Cash Flow | - | ||||
Free Cash Flow | € 11.16M | € 12.31M | € 15.75M | € 9.95M | € 12.88M |
Operating Cash Flow | € 11.16M | € 12.31M | € 15.75M | € 9.95M | € 12.88M |
Investing Cash Flow | € -27.42M | € -7.81M | € -4.09M | € -10.76M | € 221.40K |
Financing Cash Flow | € 16.08M | € -9.65M | € -7.70M | € 2.82M | € -13.72M |