Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 230.13M | € 204.15M | € 202.05M | € 225.99M | € 224.57M |
Gross Profit | € 106.33M | € 96.09M | € 93.23M | € 93.11M | € 97.32M |
EBIT | € 13.14M | € 22.21M | € 10.22M | € 9.44M | € 11.81M |
EBITDA | € 13.14M | € 22.21M | € 10.22M | € 9.44M | € 11.81M |
Net Income Common Stockholders | € 8.10M | € 13.76M | € 8.10M | € 5.39M | € 12.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.07B | € 1.01B | € 1.01B | € 851.02M | € 946.77M |
Total Assets | € 4.06B | € 3.96B | € 3.87B | € 3.60B | € 3.59B |
Total Debt | € 2.89B | € 2.93B | € 2.92B | € 2.65B | € 2.60B |
Net Debt | € 1.82B | € 1.92B | € 1.90B | € 1.80B | € 1.65B |
Total Liabilities | - | € 3.76B | € 3.68B | € 3.42B | € 3.41B |
Stockholders Equity | € 223.60M | € 198.36M | € 190.34M | € 177.76M | € 173.98M |
Cash Flow | - | ||||
Free Cash Flow | € 51.53M | € 75.86M | € 50.92M | € -52.18M | € 51.36M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | € 82.35M | € -572.08M | € -138.45M | € -59.20M | € -99.33M |
Financing Cash Flow | € -29.57M | € -25.83M | € 154.31M | € -17.69M | € -15.65M |