Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 355.59M | € 246.58M | € 225.05M | € 222.30M | € 228.16M |
Gross Profit | € 96.16M | € 66.95M | € 66.09M | € 67.10M | € 63.28M |
EBIT | € 31.29M | € -202.00K | € 3.29M | € 10.50M | € 7.93M |
EBITDA | € 37.95M | € 5.57M | € 9.02M | € 16.20M | € 13.80M |
Net Income Common Stockholders | € 22.54M | € -1.21M | € 2.09M | € 6.20M | € 5.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 5.80M | € 10.78M | € 11.35M | € 17.40M | € 3.17M |
Total Assets | € 557.41M | € 534.61M | € 462.74M | € 409.30M | € 344.64M |
Total Debt | € 205.40M | € 199.21M | € 136.11M | € 102.00M | € 103.59M |
Net Debt | € 199.59M | € 188.43M | € 124.76M | € 84.60M | € 100.42M |
Total Liabilities | € 410.48M | € 410.76M | € 336.93M | € 269.10M | € 210.77M |
Stockholders Equity | € 146.93M | € 123.85M | € 125.81M | € 140.20M | € 133.88M |
Cash Flow | - | ||||
Free Cash Flow | € 16.86M | € -65.70M | € -26.06M | € 8.00M | € 12.16M |
Operating Cash Flow | € 37.99M | € -47.13M | € -14.46M | € 26.40M | € 32.13M |
Investing Cash Flow | € -20.47M | € -18.54M | € -11.88M | € -21.80M | € -19.73M |
Financing Cash Flow | € -15.73M | € 64.86M | € 20.16M | € 3.20M | € -13.37M |