Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 224.61M | € 178.47M | € 195.92M | € 173.68M | € 226.57M |
Gross Profit | € 76.02M | € 62.13M | € 69.22M | € 63.95M | € 75.95M |
EBIT | € 9.26M | € 13.02M | € 12.91M | € 12.50M | € 17.53M |
EBITDA | € 16.58M | € 20.06M | € 20.30M | € 19.63M | € 24.41M |
Net Income Common Stockholders | € 12.18M | € 10.56M | € 3.06M | € 11.31M | € 15.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 73.45M | € 50.75M | € 35.14M | € 86.11M | € 120.90M |
Total Assets | € 588.65M | € 578.49M | € 541.02M | € 531.61M | € 512.62M |
Total Debt | € 96.29M | € 92.21M | € 55.62M | € 55.05M | € 54.80M |
Net Debt | € 22.84M | € 41.45M | € 20.48M | € -31.05M | € -66.10M |
Total Liabilities | € 266.83M | € 257.94M | € 232.19M | € 221.18M | € 215.35M |
Stockholders Equity | € 321.81M | € 320.56M | € 308.83M | € 310.43M | € 297.27M |
Cash Flow | - | ||||
Free Cash Flow | € 19.78M | € -24.39M | € -20.43M | € -34.83M | € 45.79M |
Operating Cash Flow | € 32.90M | € -13.34M | € -13.35M | € -24.16M | € 52.31M |
Investing Cash Flow | € -12.90M | € -11.72M | € -11.73M | € -10.47M | € -6.08M |
Financing Cash Flow | € 3.80M | € 35.78M | € -18.13M | € -1.25M | € -1.26M |