Jun 22 | Dec 21 | Jun 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | € 51.73M | € 55.80M |
Gross Profit | - | - | - | € 19.81M | € 28.41M |
EBIT | - | - | - | € -54.42M | € -6.14M |
EBITDA | - | - | - | € -48.35M | € -1.74M |
Net Income Common Stockholders | - | - | - | € -38.63M | € -13.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 65.99M | € 77.83M | € 22.28M | € 21.34M | € 21.76M |
Total Assets | € 506.91M | € 468.27M | € 346.97M | € 351.13M | € 400.53M |
Total Debt | € 388.63M | € 386.64M | € 281.06M | € 275.12M | € 260.77M |
Net Debt | € 322.64M | € 308.81M | € 258.77M | € 253.78M | € 239.01M |
Total Liabilities | € 603.16M | € 563.16M | € 421.39M | € 379.72M | € 391.30M |
Stockholders Equity | € -96.77M | € -95.43M | € -74.98M | € -29.17M | € 8.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | € 5.19M | € -6.60M |
Operating Cash Flow | - | - | - | € 9.13M | € -6.60M |
Investing Cash Flow | - | - | - | € -1.34M | € -1.10M |
Financing Cash Flow | - | - | - | - | - |