Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 24.72M | € 24.21M | € 21.93M | € 23.38M | € 22.93M |
Gross Profit | € 20.84M | € 19.96M | € 17.72M | € 17.85M | € 17.55M |
EBIT | € -46.75M | € 25.80M | € 3.06M | € -128.00M | € -61.49M |
EBITDA | € -46.31M | € 25.80M | € 3.22M | € -127.82M | - |
Net Income Common Stockholders | € -35.92M | € 24.78M | € 3.25M | € -106.35M | € -48.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 6.89M | € 8.98M | € 10.42M | € 7.15M | € 10.89M |
Total Assets | € 1.72B | € 1.76B | € 1.78B | € 1.82B | € 1.94B |
Total Debt | € 992.49M | € 996.16M | € 961.28M | € 963.72M | € 965.12M |
Net Debt | € 985.60M | € 987.18M | € 950.86M | € 956.57M | € 954.23M |
Total Liabilities | € 1.30B | € 1.30B | € 1.34B | € 1.38B | € 1.39B |
Stockholders Equity | € 427.25M | € 465.38M | € 442.74M | € 441.64M | € 550.15M |
Cash Flow | - | ||||
Free Cash Flow | € 16.20M | € 13.64M | € 13.72M | € 11.65M | € 6.05M |
Operating Cash Flow | € 16.20M | € 13.64M | € 13.72M | € 11.65M | € 14.49M |
Investing Cash Flow | € -1.97M | € -3.60M | € -4.88M | € -4.34M | € -8.44M |
Financing Cash Flow | € -16.31M | € -11.49M | € -5.58M | € -11.05M | € -14.21M |