Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 121.23M | € 113.55M | € 85.92M | € 110.54M |
Gross Profit | - | € 102.47M | € 94.60M | € 71.15M | € 93.69M |
EBIT | - | € 53.74M | € 49.20M | € 35.01M | € 54.15M |
EBITDA | - | € 53.91M | € 49.36M | € 35.15M | € 54.29M |
Net Income Common Stockholders | - | € 48.79M | € 44.05M | € 30.98M | € 52.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 486.39M | € 443.64M | € 399.46M | € 415.91M |
Total Assets | - | € 578.98M | € 523.21M | € 464.47M | € 478.54M |
Total Debt | € 0.00 | € 3.66M | € 3.68M | € 3.08M | € 4.52M |
Net Debt | € 0.00 | € -482.73M | € -439.96M | € -396.38M | € -411.40M |
Total Liabilities | - | € 70.68M | € 70.39M | € 61.15M | € 62.74M |
Stockholders Equity | € 0.00 | € 508.30M | € 452.81M | € 403.32M | € 415.80M |
Cash Flow | - | ||||
Free Cash Flow | - | € 45.20M | € 46.42M | € 31.55M | € 52.71M |
Operating Cash Flow | - | € 45.59M | € 46.98M | € 31.85M | € 52.89M |
Investing Cash Flow | - | € -56.13M | € -2.37M | € -12.69M | € -30.81M |
Financing Cash Flow | - | € 550.00K | € 204.00K | € -42.48M | € -22.90M |