Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 295.16M | € 272.17M | € 273.36M | € 251.52M | € 249.77M |
Gross Profit | € 94.21M | € 71.24M | € 79.97M | € 73.79M | € 69.54M |
EBIT | € 10.44M | € 2.03M | € 6.91M | € 9.69M | € 4.63M |
EBITDA | € 13.09M | € 4.44M | € 9.04M | € 11.61M | € 6.97M |
Net Income Common Stockholders | € 6.51M | € 1.53M | € 2.45M | € 6.12M | € 3.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 328.47M | € 325.16M | € 286.87M | € 314.02M | € 313.92M |
Total Assets | € 978.66M | € 1.00B | € 963.11M | € 973.28M | € 933.07M |
Total Debt | € 13.60M | € 112.39M | € 111.49M | € 0.00 | € 113.38M |
Net Debt | € -314.86M | € -212.77M | € -175.38M | € -314.02M | € -200.54M |
Total Liabilities | € 772.11M | € 795.20M | € 765.45M | € 780.03M | € 750.93M |
Stockholders Equity | € 174.44M | € 173.27M | € 164.66M | € 161.39M | € 151.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |