Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 42.28M | € 33.12M | € 35.48M | € 33.91M | € 35.96M |
Gross Profit | € 21.98M | € 27.29M | € 25.24M | € 29.86M | € 21.36M |
EBIT | € -56.70M | € 20.50M | € 16.67M | € 22.67M | € 22.21M |
EBITDA | € -57.13M | € 20.89M | € 17.26M | € 23.02M | € 22.39M |
Net Income Common Stockholders | € -60.98M | € 12.21M | € 12.01M | € 14.45M | € 17.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 27.07M | € 13.11M | € 16.21M | € 164.22M | € 158.08M |
Total Assets | € 2.21B | € 2.26B | € 2.26B | € 2.41B | € 2.41B |
Total Debt | € 1.00B | € 568.99M | € 1.02B | € 0.00 | € 1.14B |
Net Debt | € 977.12M | € 555.88M | € 1.00B | € -164.22M | € 985.97M |
Total Liabilities | € 1.09B | € 1.08B | € 1.10B | € 1.22B | € 1.23B |
Stockholders Equity | € 1.12B | € 1.18B | € 1.17B | € 1.19B | € 1.17B |
Cash Flow | - | ||||
Free Cash Flow | € 7.86M | € 16.29M | € 12.55M | € 13.60M | € 12.20M |
Operating Cash Flow | € 25.23M | € 22.63M | € 18.24M | € 16.88M | € 18.98M |
Investing Cash Flow | € -17.37M | € -6.34M | € -5.70M | € -3.29M | € 107.04M |
Financing Cash Flow | € 6.08M | € -19.38M | € -160.56M | € -7.45M | € -21.81M |