Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 190.09M | € 175.89M | € 174.84M | € 169.51M |
Gross Profit | - | € 104.17M | € 87.80M | € 94.79M | € 82.77M |
EBIT | - | € 3.74M | € -1.78M | € 1.26M | € -1.98M |
EBITDA | - | € 6.54M | € 769.00K | € 3.62M | € 310.00K |
Net Income Common Stockholders | - | € -462.00K | € -3.81M | € 1.65M | € -4.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 30.14M | € 51.88M | € 87.89M | € 113.51M | € 93.53M |
Total Assets | € 693.97M | € 647.68M | € 618.58M | € 614.78M | € 569.76M |
Total Debt | € 57.67M | € 45.35M | € 44.65M | € 22.01M | € 22.15M |
Net Debt | € 27.54M | € -6.53M | € -43.24M | € -91.50M | € -71.38M |
Total Liabilities | € 246.54M | € 200.27M | € 182.33M | € 183.11M | € 151.80M |
Stockholders Equity | € 447.43M | € 447.41M | € 436.25M | € 431.67M | € 417.96M |
Cash Flow | - | ||||
Free Cash Flow | - | € -34.39M | € -23.10M | € 21.71M | € 15.09M |
Operating Cash Flow | - | € -27.08M | € -18.00M | € 31.93M | € 15.73M |
Investing Cash Flow | - | € -7.30M | € -5.09M | € -10.22M | € -645.00K |
Financing Cash Flow | - | € -1.52M | € -2.53M | € -1.70M | € -1.32M |