Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 102.40M | € 85.41M | € 77.55M | € 80.93M | € 89.20M |
Gross Profit | € 61.80M | € 80.20M | € 73.69M | € 58.99M | € 81.36M |
EBIT | € -21.50M | € 16.89M | € 10.91M | € 19.00M | € 23.47M |
EBITDA | € -10.06M | € 24.20M | € 27.86M | € 26.69M | € 35.22M |
Net Income Common Stockholders | € -17.23M | € 11.10M | € 1.72M | € 11.69M | € 9.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 451.50M | € 323.17M | € 439.37M | € 366.45M | € 357.01M |
Total Assets | € 2.05B | € 1.95B | € 1.92B | € 2.18B | € 2.06B |
Total Debt | € 276.98M | € 204.35M | € 205.54M | € 414.19M | € 439.46M |
Net Debt | € -174.52M | € -118.82M | € -233.83M | € 47.74M | € 82.45M |
Total Liabilities | € 720.54M | € 625.16M | € 609.26M | € 848.66M | € 742.96M |
Stockholders Equity | € 1.26B | € 1.29B | € 1.28B | € 1.30B | € 1.28B |
Cash Flow | - | ||||
Free Cash Flow | € 62.84M | € 12.11M | € 15.97M | € 24.05M | € 36.19M |
Operating Cash Flow | € 64.53M | € 14.30M | € 17.02M | € 25.05M | € 38.49M |
Investing Cash Flow | € 8.13M | € 6.36M | € 20.59M | € 41.77M | € -45.89M |
Financing Cash Flow | € -18.26M | € -12.31M | € -115.04M | € -41.26M | € -37.04M |