Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 327.13M | € 322.03M | € 311.77M | € 266.09M | € 251.83M |
Gross Profit | € 84.37M | € 89.51M | € 84.16M | € 67.92M | € 68.73M |
EBIT | € 23.49M | € 28.76M | € 26.91M | € 9.01M | € 15.86M |
EBITDA | € 38.12M | € 43.06M | € 40.98M | € 23.71M | € 28.35M |
Net Income Common Stockholders | € 13.82M | € 16.22M | € 21.50M | € 9.88M | € 10.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 101.34M | € 98.35M | € 88.98M | € 88.61M | € 87.29M |
Total Assets | € 1.07B | € 1.06B | € 1.05B | € 984.85M | € 958.41M |
Total Debt | € 303.45M | € 309.00M | € 295.86M | € 281.09M | € 290.77M |
Net Debt | € 202.10M | € 210.65M | € 206.88M | € 192.48M | € 203.48M |
Total Liabilities | € 696.19M | € 708.53M | € 704.38M | € 677.70M | € 662.80M |
Stockholders Equity | € 373.95M | € 353.57M | € 342.40M | € 307.15M | € 295.61M |
Cash Flow | - | ||||
Free Cash Flow | € 13.72M | € 9.09M | € -12.77M | € 14.06M | € 17.98M |
Operating Cash Flow | € 22.86M | € 15.60M | € -7.19M | € 22.07M | € 22.59M |
Investing Cash Flow | € -9.43M | € -4.53M | € -5.28M | € -9.89M | € -4.34M |
Financing Cash Flow | € -9.29M | € -7.26M | € 10.87M | € -13.45M | € -12.55M |