Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 167.41M | € 105.19M | € 105.50M | € 141.10M | € 175.64M |
Gross Profit | € 23.48M | € 29.43M | € 16.27M | € 27.90M | € 36.72M |
EBIT | € -41.15M | € 11.49M | € 7.01M | € 15.60M | € 9.43M |
EBITDA | € -41.15M | € 11.49M | € 7.01M | € 15.60M | € 9.43M |
Net Income Common Stockholders | € -39.68M | € 4.17M | € 1.32M | € 10.70M | € 8.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 144.11M | € 200.10M | € 212.18M | € 334.10M | € 322.00M |
Total Assets | € 2.51B | € 2.70B | € 2.69B | € 2.76B | € 2.78B |
Total Debt | € 347.52M | € 348.20M | € 354.98M | € 371.20M | € 390.03M |
Net Debt | € 203.41M | € 148.10M | € 142.80M | € 37.10M | € 68.03M |
Total Liabilities | € 708.34M | € 695.00M | € 693.42M | € 671.40M | € 697.34M |
Stockholders Equity | € 1.81B | € 2.00B | € 2.00B | € 2.09B | € 2.08B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |