Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 183.70M | € 144.78M | € 101.64M |
Gross Profit | - | - | € 180.47M | € 141.79M | € 98.66M |
EBIT | - | - | € -72.99M | € -59.52M | € -4.61M |
EBITDA | - | - | € -71.49M | € -57.87M | € -2.87M |
Net Income Common Stockholders | - | - | € -67.14M | € -59.81M | € -10.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 127.07M | € 293.93M | € 281.47M | € 229.53M | € 268.73M |
Total Assets | € 325.07M | € 691.59M | € 712.24M | € 792.10M | € 862.13M |
Total Debt | € 40.73M | € 45.27M | € 45.84M | € 46.41M | € 46.97M |
Net Debt | € -86.34M | € -248.66M | € -235.63M | € -183.13M | € -221.75M |
Total Liabilities | € 110.05M | € 252.16M | € 144.52M | € 161.96M | € 175.85M |
Stockholders Equity | € 215.02M | € 561.74M | € 567.73M | € 630.13M | € 686.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | € 26.21M | € -8.34M | € 11.05M |
Operating Cash Flow | - | - | € 27.34M | € -7.19M | € 12.10M |
Investing Cash Flow | - | - | € -1.12M | € -57.09M | € -1.05M |
Financing Cash Flow | - | - | € -270.00K | € -34.00K | € -4.00K |