Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 301.99M | € 318.10M | € 312.19M | € 264.01M | € 280.79M |
Gross Profit | € 29.60M | € 28.31M | € 33.02M | € 27.92M | € 22.05M |
EBIT | € 3.77M | € 12.44M | € 13.66M | € 10.35M | € 2.21M |
EBITDA | € 10.95M | € 19.94M | € 20.61M | € 16.83M | € 8.41M |
Net Income Common Stockholders | € 2.92M | € 9.97M | € 11.47M | € 7.90M | € 3.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 69.05M | € 65.28M | € 59.36M | € 0.00 | € 56.42M |
Total Assets | € 521.96M | € 549.27M | € 531.76M | - | € 488.65M |
Total Debt | € 137.26M | € 0.00 | € 140.56M | € 0.00 | € 140.53M |
Net Debt | € 68.22M | € -65.28M | € 81.21M | € 0.00 | € 84.11M |
Total Liabilities | € 320.47M | € 347.36M | € 337.09M | - | € 312.80M |
Stockholders Equity | € 201.09M | € 200.90M | € 193.58M | € 0.00 | € 175.19M |
Cash Flow | - | ||||
Free Cash Flow | € 11.08M | € 7.86M | € -886.00K | - | € -3.15M |
Operating Cash Flow | € 15.98M | € 13.83M | € 12.87M | - | € 14.13M |
Investing Cash Flow | € -4.10M | € -6.89M | € -15.40M | - | € -22.47M |
Financing Cash Flow | € -8.34M | € 4.16M | € -1.48M | - | € 11.25M |