Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 195.47M | € 184.71M | € 205.23M | € 182.97M | € 205.51M |
Gross Profit | € -78.06M | € 37.04M | € 55.34M | € 43.15M | € -69.31M |
EBIT | € 4.26M | € 4.69M | € 7.63M | € 4.65M | € 1.80M |
EBITDA | € 5.89M | € 6.33M | € 9.24M | € 6.25M | € 3.65M |
Net Income Common Stockholders | € 2.88M | € 3.14M | € 5.25M | € 3.11M | € 1.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 10.29M | € 11.63M | € 7.92M | € 10.31M | € 16.87M |
Total Assets | € 307.90M | € 303.83M | € 318.01M | € 312.50M | € 327.65M |
Total Debt | € 39.60M | € 27.23M | € 33.52M | € 39.79M | € 61.32M |
Net Debt | € 29.31M | € 15.61M | € 25.59M | € 29.48M | € 44.45M |
Total Liabilities | € 166.38M | € 162.28M | € 179.47M | € 175.23M | € 192.93M |
Stockholders Equity | € 140.82M | € 140.91M | € 137.83M | € 136.57M | € 133.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |