Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 609.00M | € 590.00M | € 530.00M | € 618.43M | € 582.00M |
Gross Profit | € 330.00M | € 339.00M | € 307.00M | € 169.00M | € 309.00M |
EBIT | € 21.00M | € 49.00M | € 17.00M | € 2.54M | € 38.00M |
EBITDA | € 41.00M | € 69.00M | € 36.00M | € 25.00M | € 57.00M |
Net Income Common Stockholders | € 10.00M | € 39.00M | € 5.00M | € -6.94M | € 27.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 94.00M | € 73.00M | € 138.00M | € 140.24M | € 190.00M |
Total Assets | € 2.20B | € 2.26B | € 2.26B | € 2.18B | € 2.23B |
Total Debt | € 0.00 | € 137.00M | € 0.00 | € 128.29M | € 0.00 |
Net Debt | € -94.00M | € 64.00M | € -138.00M | € -11.95M | € -190.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 457.00M | € 457.00M | € 405.00M | € 242.01M | € 162.00M |
Cash Flow | - | ||||
Free Cash Flow | € -43.00M | € -35.00M | € -34.00M | € 13.80M | € -9.00M |
Operating Cash Flow | € -28.00M | € -19.00M | € -25.00M | € 28.22M | € 6.00M |
Investing Cash Flow | € 24.00M | € 7.00M | € 24.00M | € -9.67M | € -10.00M |
Financing Cash Flow | € -19.00M | € -7.00M | € -8.00M | € -65.36M | € -13.00M |