Dec 22 | Sep 22 | Jun 22 | Mar 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 224.80M | € 174.50M | € 262.10M | € 183.60M | € 247.40M |
Gross Profit | € 94.60M | € 63.40M | - | - | - |
EBIT | € 30.90M | € -1.60M | € 35.70M | € 100.00K | € 46.00M |
EBITDA | € 44.50M | € 11.00M | € 48.20M | € 12.40M | € 57.90M |
Net Income Common Stockholders | € 26.40M | € -500.00K | € 24.90M | € -700.00K | € 41.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 23.50M | € 45.90M | € 52.90M | € 93.50M | € 39.00M |
Total Assets | € 1.05B | € 937.30M | € 1.04B | € 990.70M | € 1.03B |
Total Debt | € 142.80M | € 162.40M | € 195.10M | € 209.50M | € 144.70M |
Net Debt | € 119.30M | € 116.50M | € 142.20M | € 116.00M | € 105.70M |
Total Liabilities | € 655.00M | € 573.60M | € 678.40M | € 620.90M | € 696.30M |
Stockholders Equity | € 390.10M | € 361.60M | € 361.80M | € 367.60M | € 333.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |