Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 128.78M | € 119.45M | € 91.03M | € 91.64M | € 105.71M |
Gross Profit | € 16.11M | € 16.23M | € 11.64M | € 17.21M | € 18.94M |
EBIT | € 30.54M | € 5.34M | € 9.45M | € 19.63M | € -3.29M |
EBITDA | € 35.29M | € 9.88M | € 14.22M | € 24.08M | € 1.22M |
Net Income Common Stockholders | € 6.77M | € -2.07M | € -1.90M | € 7.26M | € -12.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 66.88M | € 58.98M | € 79.21M | € 77.88M | € 61.18M |
Total Assets | € 463.26M | € 435.70M | € 404.46M | € 382.70M | € 379.73M |
Total Debt | € 349.04M | € 334.80M | € 330.24M | € 320.54M | € 315.79M |
Net Debt | € 282.17M | € 275.82M | € 251.03M | € 242.66M | € 254.61M |
Total Liabilities | € 531.97M | € 518.51M | € 490.22M | € 468.99M | € 475.85M |
Stockholders Equity | € -123.82M | € -135.70M | € -135.52M | € -134.59M | € -143.73M |
Cash Flow | - | ||||
Free Cash Flow | € -6.38M | € -29.50M | € -752.00K | € 1.29M | € 4.08M |
Operating Cash Flow | € -363.00K | € -24.68M | € 6.91M | € 3.41M | € 7.03M |
Investing Cash Flow | € -24.00K | € 5.39M | € -6.97M | € 13.56M | € -2.45M |
Financing Cash Flow | € 6.15M | € -2.72M | € 1.41M | € -869.00K | € -4.91M |