Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 140.72M | € 139.01M | € 136.30M | € 132.58M | € 128.45M |
Gross Profit | € 120.69M | € 120.91M | € 109.92M | € 109.75M | € 109.14M |
EBIT | € 2.65M | € -26.53M | € -12.79M | € -55.47M | € -19.83M |
EBITDA | € 15.15M | € -13.19M | € 935.00K | € -41.10M | € -4.59M |
Net Income Common Stockholders | € 2.97M | € -8.79M | € -17.48M | € -54.98M | € -21.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 321.25M | € 303.73M | € 329.81M | € 329.36M | € 330.65M |
Total Assets | € 803.14M | € 807.50M | € 835.90M | € 845.76M | € 866.17M |
Total Debt | € 33.90M | € 37.73M | € 27.40M | € 28.97M | € 29.91M |
Net Debt | € -287.35M | € -266.00M | € -302.40M | € -300.39M | € -300.74M |
Total Liabilities | - | € 607.90M | € 627.41M | € 627.58M | € 600.21M |
Stockholders Equity | € 206.81M | € 199.61M | € 208.49M | € 218.17M | € 265.96M |
Cash Flow | - | ||||
Free Cash Flow | € 6.44M | € -21.12M | € 2.62M | € 176.00K | € -23.24M |
Operating Cash Flow | € 7.81M | € -19.55M | € 3.88M | € 1.20M | € -16.93M |
Investing Cash Flow | € -47.16M | € 43.59M | € -81.26M | € 13.20M | € -6.31M |
Financing Cash Flow | € -3.46M | € -3.55M | € -2.70M | € -1.95M | € -2.12M |