Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 25.20M | € 21.26M | € 20.57M | € 29.39M | € 19.40M |
Gross Profit | € 20.97M | € 15.92M | € 15.09M | € 16.82M | € 19.97M |
EBIT | € -28.21M | € 24.63M | € 36.78M | € 35.09M | € 29.54M |
EBITDA | € -28.21M | € 24.63M | € 36.78M | € 35.09M | € 29.54M |
Net Income Common Stockholders | € -31.31M | € 17.32M | € 32.60M | € 33.10M | € 24.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 3.05M | € 9.61M | € 4.58M | € 4.61M | € 3.63M |
Total Assets | € 1.43B | € 1.47B | € 1.44B | € 1.30B | € 1.25B |
Total Debt | € 627.76M | € 669.55M | € 650.58M | € 542.80M | € 529.71M |
Net Debt | € 624.71M | € 659.95M | € 646.01M | € 538.20M | € 526.07M |
Total Liabilities | € 707.37M | € 770.65M | € 762.46M | € 634.16M | € 612.32M |
Stockholders Equity | € 693.35M | € 676.45M | € 657.08M | € 655.93M | € 622.51M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |