Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 252.26M | € 251.26M | € 220.56M | € 238.75M | € 256.67M |
Gross Profit | € 58.44M | € 50.39M | € 45.59M | € 15.95M | € 50.89M |
EBIT | € 24.60M | € -7.65M | € 5.61M | € -54.44M | € 4.00M |
EBITDA | € 34.31M | € 1.72M | € 14.96M | € -44.56M | € 14.82M |
Net Income Common Stockholders | € 21.59M | € -13.55M | € 2.96M | € -38.29M | € 2.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 228.03M | € 183.08M | € 214.28M | € 237.48M | € 204.16M |
Total Assets | € 1.11B | € 1.03B | € 1.06B | € 1.05B | € 1.04B |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -228.03M | € -183.08M | € -214.28M | € -237.48M | € -204.16M |
Total Liabilities | - | € 624.28M | € 647.36M | € 642.09M | € 589.43M |
Stockholders Equity | € 423.02M | € 401.32M | € 414.76M | € 410.41M | € 446.83M |
Cash Flow | - | ||||
Free Cash Flow | € 10.34M | € -22.36M | € -20.01M | € 53.61M | € 644.00K |
Operating Cash Flow | € 24.38M | € -6.22M | € -7.88M | € 72.00M | € 10.22M |
Investing Cash Flow | € 18.59M | € 25.16M | € 13.29M | € -72.87M | € -9.48M |
Financing Cash Flow | € -3.45M | € -9.39M | € -2.48M | € -2.40M | € -2.95M |