Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 543.86M | € 590.06M | € 547.79M | € 492.09M | € 415.83M |
Gross Profit | € 51.29M | € 56.06M | € 86.44M | € 38.05M | € 26.78M |
EBIT | € 25.20M | € 39.57M | € 61.64M | € 16.41M | € 9.04M |
EBITDA | € 31.56M | € 46.61M | € 62.37M | € 24.32M | € 17.06M |
Net Income Common Stockholders | € 16.20M | € 24.75M | € 49.49M | € 10.78M | € 4.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 26.18M | € 28.04M | € 19.74M | € 40.94M | € 14.98M |
Total Assets | € 1.02B | € 1.09B | € 872.98M | € 894.13M | € 805.24M |
Total Debt | € 441.21M | € 378.75M | € 296.02M | € 368.85M | € 351.78M |
Net Debt | € 415.03M | € 350.71M | € 276.28M | € 327.91M | € 336.79M |
Total Liabilities | € 700.83M | € 780.09M | € 593.02M | € 664.02M | € 582.25M |
Stockholders Equity | € 304.08M | € 290.78M | € 269.81M | € 216.44M | € 209.01M |
Cash Flow | - | ||||
Free Cash Flow | € -51.88M | € -64.60M | € 86.75M | € -3.92M | € -23.57M |
Operating Cash Flow | € -45.35M | € -58.51M | € 76.70M | € -890.00K | € -20.05M |
Investing Cash Flow | € 902.00K | € -1.34M | € -6.39M | € -3.65M | € 3.80M |
Financing Cash Flow | € 41.97M | € 64.54M | € -84.92M | € 27.69M | € 12.19M |