Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 278.81M | € 272.08M | € 264.43M | € 263.71M |
Gross Profit | - | € 278.81M | € 272.08M | € 264.43M | € 263.71M |
EBIT | - | € 41.55M | € 35.45M | € 33.44M | € 33.22M |
EBITDA | - | € 81.14M | € 73.13M | € 68.69M | - |
Net Income Common Stockholders | - | € 17.98M | € 14.57M | € 13.90M | € 16.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 179.06M | € 161.71M | € 172.31M | € 197.26M | € 136.77M |
Total Assets | € 1.44B | € 1.40B | € 1.45B | € 1.43B | € 1.29B |
Total Debt | € 287.83M | € 122.19M | € 155.05M | € 254.19M | € 328.88M |
Net Debt | € 108.77M | € -39.52M | € -17.26M | € 56.92M | € 192.11M |
Total Liabilities | € 842.67M | € 847.89M | € 936.14M | € 941.37M | € 827.01M |
Stockholders Equity | € 339.18M | € 313.77M | € 295.79M | € 279.76M | € 266.10M |
Cash Flow | - | ||||
Free Cash Flow | - | € 24.14M | € -17.25M | € 172.01M | € 45.58M |
Operating Cash Flow | - | € 25.52M | € -15.37M | € 173.99M | € 48.07M |
Investing Cash Flow | - | € -11.97M | € -67.10M | € -30.29M | € -14.49M |
Financing Cash Flow | - | € -24.11M | € 57.20M | € -82.86M | € -32.61M |