Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 327.66M | € 285.39M | € 265.05M | € 251.65M | € 279.21M |
Gross Profit | € 267.52M | € 239.85M | € 228.13M | € 222.66M | € 232.06M |
EBIT | € 21.18M | € 46.31M | € 20.14M | € 28.31M | € 18.32M |
EBITDA | € 51.85M | € 74.60M | € 46.28M | € 55.53M | € 50.19M |
Net Income Common Stockholders | € 13.80M | € 29.34M | € 20.93M | € 18.21M | € 12.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 91.01M | € 90.32M | € 125.75M | € 135.63M | € 107.72M |
Total Assets | € 1.94B | € 1.96B | € 1.93B | € 1.87B | € 1.79B |
Total Debt | € 786.47M | € 804.61M | € 821.70M | € 705.90M | € 741.31M |
Net Debt | € 695.45M | € 714.29M | € 695.95M | € 570.28M | € 633.59M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 672.42M | € 678.00M | € 625.01M | € 630.24M | € 612.07M |
Cash Flow | - | ||||
Free Cash Flow | € 40.70M | € -4.55M | € -36.72M | € 64.55M | € 15.51M |
Operating Cash Flow | € 64.91M | € 13.56M | € -17.27M | € 83.83M | € 41.98M |
Investing Cash Flow | € -29.31M | € -23.39M | € -69.38M | € -23.34M | € -14.26M |
Financing Cash Flow | € -29.84M | € -25.37M | € 76.56M | € -37.70M | € -11.37M |