Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 59.56M | € 58.48M | € 59.03M | € 55.53M | € 63.16M |
Gross Profit | € 43.77M | € 43.48M | € 44.19M | € 46.48M | € 52.48M |
EBIT | € 40.14M | € 25.18M | € 42.31M | € 23.50M | € 36.72M |
EBITDA | € 61.33M | € 46.15M | € 63.29M | € 34.24M | € 47.44M |
Net Income Common Stockholders | € 4.64M | € 2.53M | € 14.46M | € 9.39M | € 6.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 180.48M | € 221.40M | € 476.44M | € 452.35M | € 545.36M |
Total Assets | € 5.18B | € 5.16B | € 5.46B | € 3.84B | € 3.49B |
Total Debt | € 3.10B | € 3.10B | € 3.38B | € 2.45B | € 2.17B |
Net Debt | € 2.92B | € 2.88B | € 2.90B | € 2.00B | € 1.63B |
Total Liabilities | € 3.52B | € 3.50B | € 3.78B | € 2.70B | € 2.36B |
Stockholders Equity | € 1.10B | € 1.10B | € 1.10B | € 1.14B | € 1.13B |
Cash Flow | - | ||||
Free Cash Flow | € 5.87M | € 6.61M | € 62.54M | € 31.08M | € -9.96M |
Operating Cash Flow | € 23.09M | € 25.49M | € 71.26M | € 39.01M | € -4.21M |
Investing Cash Flow | € -35.73M | € -4.57M | € -248.35M | € -411.67M | € -76.88M |
Financing Cash Flow | € -20.36M | € -275.97M | € 105.17M | € 278.10M | € 24.12M |