Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 4.45M | € 2.84M | € 5.52M | € 9.57M | € 2.18M |
Gross Profit | € 39.02M | € 10.18M | € 13.75M | € 67.00M | € 3.94M |
EBIT | € 3.58M | € 10.48M | € 12.82M | € 86.67M | € 2.02M |
EBITDA | € 10.65M | € 10.56M | € 12.91M | € 86.76M | € 2.10M |
Net Income Common Stockholders | € -9.78M | € -2.66M | € -2.98M | € 18.88M | € -5.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 161.06M | € 149.98M | € 156.53M | € 141.61M | € 204.93M |
Total Assets | € 1.41B | € 1.41B | € 1.39B | € 1.35B | € 1.16B |
Total Debt | € 0.00 | € 777.94M | € 0.00 | € 662.67M | € 0.00 |
Net Debt | € -161.06M | € 627.96M | € -156.53M | € 521.06M | € -204.93M |
Total Liabilities | € 1.01B | € 1.01B | € 979.81M | € 938.83M | € 775.39M |
Stockholders Equity | € 388.09M | € 397.87M | € 400.53M | € 403.51M | € 384.63M |
Cash Flow | - | ||||
Free Cash Flow | € -38.72M | € -33.36M | € -34.79M | € -41.98M | € -17.71M |
Operating Cash Flow | € -38.67M | € -33.26M | € -34.75M | € -41.91M | € -17.70M |
Investing Cash Flow | € 41.04M | € -74.00K | € -103.00K | € 8.76M | € 17.86M |
Financing Cash Flow | € 4.84M | € 15.14M | € 48.05M | € 27.22M | € -5.94M |