Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 215.20M | - | € 225.60M | € 218.80M | € -34.70M |
Gross Profit | - | - | - | - | - |
EBIT | € 40.90M | - | € 200.00K | € 9.00M | € 23.20M |
EBITDA | € 50.00M | - | € 8.80M | € 18.20M | € 33.00M |
Net Income Common Stockholders | € 3.10M | - | € 500.00K | € 16.30M | € -8.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 212.90M | € 0.00 | € 144.10M | € 107.70M | € 51.30M |
Total Assets | € 797.90M | - | € 833.40M | € 865.10M | € 984.80M |
Total Debt | € 267.60M | € 0.00 | € 269.60M | € 273.70M | € 367.70M |
Net Debt | € 54.70M | € 0.00 | € 125.50M | € 166.00M | € 316.40M |
Total Liabilities | € 517.40M | - | € 536.40M | € 578.60M | € 719.30M |
Stockholders Equity | € 276.20M | € 0.00 | € 292.50M | € 282.10M | € 261.30M |
Cash Flow | - | ||||
Free Cash Flow | € 23.20M | - | € 7.70M | € 33.50M | € -70.30M |
Operating Cash Flow | € 52.10M | - | € 7.70M | € 33.50M | € -26.60M |
Investing Cash Flow | € 55.90M | - | € 29.90M | € 123.80M | € -20.10M |
Financing Cash Flow | € -16.90M | - | € -8.80M | € -111.30M | € 12.10M |