Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 74.32M | € 48.16M | € 62.21M | € 54.76M | € 122.31M |
Gross Profit | € 47.45M | € 19.34M | € 29.64M | € 19.68M | € 61.56M |
EBIT | € 31.55M | € -1.43M | € 22.21M | € 10.36M | € 44.16M |
EBITDA | € 34.03M | € 966.00K | € 24.13M | € 12.06M | € 46.25M |
Net Income Common Stockholders | € 14.21M | € 3.99M | € 14.82M | € 7.19M | € 20.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 134.67M | € 146.35M | € 146.00M | € 161.72M | € 184.22M |
Total Assets | € 535.23M | € 512.90M | € 514.10M | € 516.35M | € 570.96M |
Total Debt | € 31.80M | € 0.00 | € 47.15M | € 0.00 | € 22.36M |
Net Debt | € -102.87M | € -146.35M | € -98.86M | € -161.72M | € -161.85M |
Total Liabilities | € 149.12M | € 138.24M | € 149.64M | € 149.10M | € 207.71M |
Stockholders Equity | € 299.87M | € 296.77M | € 289.52M | € 289.94M | € 286.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |