Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 187.38M | € 149.45M | € 142.67M | € 127.48M | € 139.30M |
Gross Profit | € 20.37M | € 8.98M | € 10.00M | € 9.15M | € 7.82M |
EBIT | € 1.87M | € -1.40M | € 3.56M | € 3.38M | € -27.45M |
EBITDA | € 7.61M | € 4.32M | € 9.24M | € 9.06M | € -21.84M |
Net Income Common Stockholders | € 9.15M | € -9.62M | € 94.00K | € -610.00K | € -24.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 103.41M | € 58.34M | € 70.10M | € 77.17M | € 126.56M |
Total Assets | € 654.02M | € 644.92M | € 637.96M | € 632.90M | € 644.47M |
Total Debt | € 256.90M | € 142.12M | € 146.92M | € 148.28M | € 275.19M |
Net Debt | € 153.49M | € 83.79M | € 76.82M | € 71.11M | € 148.63M |
Total Liabilities | € 450.54M | € 477.65M | € 448.44M | € 430.52M | € 438.46M |
Stockholders Equity | € 203.48M | € 167.26M | € 189.52M | € 202.38M | € 206.00M |
Cash Flow | - | ||||
Free Cash Flow | € 59.30M | € -24.42M | € -14.31M | € -15.08M | € 34.17M |
Operating Cash Flow | € 59.30M | € -24.42M | € -14.31M | € -15.08M | € 34.17M |
Investing Cash Flow | € -3.09M | € -1.48M | € -2.24M | € -1.78M | € 7.42M |
Financing Cash Flow | € -11.12M | € 14.91M | € 4.42M | € -21.58M | € 10.51M |