Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 86.69M | € 81.91M | € 56.12M | € 39.16M |
Gross Profit | - | € 64.56M | € 61.75M | € 41.05M | € 22.39M |
EBIT | - | € 17.56M | € 2.44M | € -5.81M | € -22.36M |
EBITDA | - | € 27.80M | € 15.10M | € 11.74M | € -3.61M |
Net Income Common Stockholders | - | € 608.00K | € -11.73M | € -14.97M | € -31.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 240.78M | € 233.46M | € 221.22M | € 269.74M | € 51.69M |
Total Assets | € 1.16B | € 1.17B | € 1.15B | € 1.13B | € 853.43M |
Total Debt | € 788.84M | € 786.30M | € 791.34M | € 785.35M | € 733.77M |
Net Debt | € 548.06M | € 552.84M | € 570.13M | € 515.61M | € 682.08M |
Total Liabilities | € 182.52M | € 1.17B | € 1.15B | € 1.11B | € 1.04B |
Stockholders Equity | € 968.80M | € -1.57M | € -1.27M | € 7.11M | € -191.53M |
Cash Flow | - | ||||
Free Cash Flow | - | € 46.81M | € -38.85M | € -53.39M | € -25.79M |
Operating Cash Flow | - | € 55.78M | € -30.15M | € -48.00M | € -20.42M |
Investing Cash Flow | - | € -41.04M | € -12.08M | € -6.75M | € -11.21M |
Financing Cash Flow | - | € -2.38M | € -7.04M | € 271.63M | € -4.58M |