Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 54.94M | - | € 48.25M | € 53.19M | € 89.50M |
Gross Profit | € 48.71M | - | € 44.61M | € 49.40M | € 82.23M |
EBIT | € 4.91M | € -716.55K | € 7.13M | € 22.14M | € 46.81M |
EBITDA | € 6.97M | - | € 8.70M | € 23.66M | € 48.26M |
Net Income Common Stockholders | € 5.98M | - | € 12.95M | € 21.98M | € 38.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 182.42M | € 0.00 | € 196.70M | € 221.59M | € 201.88M |
Total Assets | € 393.26M | - | € 390.77M | € 378.03M | € 368.39M |
Total Debt | € 42.63M | € 0.00 | € 44.62M | € 47.70M | € 49.33M |
Net Debt | € -139.79M | € 0.00 | € -152.08M | € -173.89M | € -152.55M |
Total Liabilities | € 170.30M | - | € 183.84M | € 176.23M | € 190.47M |
Stockholders Equity | € 222.96M | € 0.00 | € 206.94M | € 201.80M | € 177.92M |
Cash Flow | - | ||||
Free Cash Flow | € -8.30M | € -1.10M | € -1.34M | € 35.31M | € -1.67M |
Operating Cash Flow | € -2.07M | - | € -571.00K | € 35.82M | € 897.00K |
Investing Cash Flow | € 19.34M | - | € -9.73M | € 2.58M | € -10.46M |
Financing Cash Flow | € 3.16M | - | € 836.00K | € -752.00K | € -9.21M |