Dec 22 | Sep 22 | Jun 22 | Mar 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 339.02M | € 294.90M | € 306.70M | € 227.40M | € 301.50M |
Gross Profit | € 117.77M | € 97.30M | € 107.90M | € 73.70M | € 105.50M |
EBIT | € 32.69M | € 22.80M | € 28.70M | € -300.00K | € 32.60M |
EBITDA | € 51.45M | € 41.30M | € 46.80M | € 17.50M | € 49.10M |
Net Income Common Stockholders | € 24.09M | € 16.00M | € 20.80M | € -2.20M | € 24.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 9.05M | € 0.00 | € 27.10M | € 0.00 | € 36.00M |
Total Assets | € 793.82M | - | € 833.80M | - | € 750.00M |
Total Debt | € 397.26M | € 0.00 | € 393.20M | € 0.00 | € 384.70M |
Net Debt | € 388.21M | € 0.00 | € 366.10M | € 0.00 | € 348.70M |
Total Liabilities | € 546.86M | - | € 626.90M | - | € 554.40M |
Stockholders Equity | € 246.96M | € 0.00 | € 206.90M | € 0.00 | € 195.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |