Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 224.82M | € 323.11M | € 201.99M | € 153.09M | € 218.43M |
Gross Profit | € 96.48M | € 118.53M | € 55.80M | € 34.95M | € 55.30M |
EBIT | € -3.16M | € 71.10M | € 14.12M | € -12.28M | € -8.44M |
EBITDA | € 10.66M | € 84.07M | € 26.07M | € -718.00K | € 9.01M |
Net Income Common Stockholders | € -6.21M | € 55.48M | € 14.20M | € -11.41M | € -5.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 34.95M | € 18.36M | € 10.89M | € 54.15M | € 90.72M |
Total Assets | € 1.01B | € 1.05B | € 1.01B | € 969.31M | € 1.02B |
Total Debt | € 201.87M | € 127.19M | € 309.57M | € 152.50M | € 253.15M |
Net Debt | € 166.92M | € 108.83M | € 298.68M | € 98.35M | € 162.42M |
Total Liabilities | € 745.82M | € 782.53M | € 796.66M | € 757.68M | € 803.00M |
Stockholders Equity | € 259.56M | € 267.53M | € 207.74M | € 211.61M | € 219.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |