Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 188.38M | € 165.20M | € 173.70M | € 163.10M | € 154.67M |
Gross Profit | € 113.66M | € 103.40M | € 107.20M | € 98.90M | € 98.36M |
EBIT | € -519.00K | € 6.20M | € 4.20M | € -1.10M | € 4.85M |
EBITDA | € 11.48M | € 17.70M | € 15.70M | € 9.40M | € 13.56M |
Net Income Common Stockholders | € -681.00K | € 3.30M | € 1.70M | € 5.30M | € 4.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 13.13M | € 11.80M | € 12.30M | € 6.50M | € 4.26M |
Total Assets | € 661.64M | € 648.50M | € 640.20M | € 609.90M | € 457.07M |
Total Debt | € 400.12M | € 229.80M | € 230.80M | € 234.10M | € 198.37M |
Net Debt | € 386.99M | € 218.00M | € 218.50M | € 227.60M | € 194.11M |
Total Liabilities | € 538.75M | € 522.70M | € 520.40M | € 485.20M | € 334.45M |
Stockholders Equity | € 123.98M | € 124.30M | € 119.00M | € 124.00M | € 119.10M |
Cash Flow | - | ||||
Free Cash Flow | € 14.75M | € 1.10M | € 14.80M | € 5.30M | € 19.10M |
Operating Cash Flow | € 22.48M | € 6.70M | € 20.30M | € 15.50M | € 24.44M |
Investing Cash Flow | € -6.94M | € -11.80M | € -21.00M | € -43.70M | € -5.36M |
Financing Cash Flow | € -14.17M | € 4.70M | € 6.50M | € 30.40M | € -21.52M |