Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 19.46M | € 50.08M | € 45.33M | € 27.84M | € 26.17M |
Gross Profit | € 9.54M | € 32.95M | € 32.07M | € 17.16M | € 21.84M |
EBIT | € -2.53M | € 19.21M | € 13.30M | € 1.74M | € -5.09M |
EBITDA | € 2.78M | € 24.35M | € 18.27M | € 6.53M | € -1.97M |
Net Income Common Stockholders | € 41.25M | € 8.47M | € 1.52M | € -2.22M | € -7.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 96.97M | € 48.52M | € 32.16M | € 26.22M | € 30.33M |
Total Assets | € 655.51M | € 649.01M | € 648.96M | € 642.21M | € 614.50M |
Total Debt | € 248.95M | € 275.63M | € 283.67M | € 294.07M | € 266.15M |
Net Debt | € 151.99M | € 227.11M | € 251.50M | € 267.85M | € 235.82M |
Total Liabilities | € 340.17M | € 371.10M | € 387.10M | € 387.89M | € 359.58M |
Stockholders Equity | € 272.70M | € 232.97M | € 223.15M | € 220.29M | € 222.04M |
Cash Flow | - | ||||
Free Cash Flow | € 12.58M | € 7.84M | € 13.80M | € -2.47M | € -8.31M |
Operating Cash Flow | € 13.38M | € 8.89M | € 14.48M | € -1.84M | € -7.14M |
Investing Cash Flow | € 54.79M | € -978.00K | € -553.00K | € -224.00K | € -142.66M |
Financing Cash Flow | € -19.94M | € -17.05M | € -8.03M | € -1.68M | € 60.92M |