Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 113.46M | € 124.06M | € 177.96M | € 190.25M | € 124.06M |
Gross Profit | € 54.58M | € 61.30M | € 85.48M | € 85.77M | € 61.74M |
EBIT | € -5.83M | € 9.79M | € 20.71M | € 24.07M | € -4.70M |
EBITDA | € 1.27M | € 16.32M | € 27.17M | € 30.34M | € 2.01M |
Net Income Common Stockholders | € -6.02M | € 5.06M | € 14.61M | € 16.61M | € -4.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 86.52M | € 86.22M | € 61.00M | € 46.49M | € 79.72M |
Total Assets | € 679.12M | € 690.31M | € 707.11M | € 707.73M | € 658.15M |
Total Debt | € 253.82M | € 270.63M | € 244.95M | € 241.19M | € 212.42M |
Net Debt | € 167.31M | € 184.41M | € 183.95M | € 194.70M | € 132.70M |
Total Liabilities | € 402.13M | € 398.06M | € 423.10M | € 428.15M | € 402.22M |
Stockholders Equity | € 273.00M | € 288.54M | € 280.67M | € 276.35M | € 253.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |