Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 290.43M | € 274.24M | € 232.43M | € 225.25M | € 206.94M |
Gross Profit | € 167.79M | € 150.09M | € 124.39M | € 122.79M | € 114.48M |
EBIT | € 74.78M | € 70.52M | € 45.42M | € 47.54M | € 49.59M |
EBITDA | € 74.78M | € 70.52M | € 45.42M | € 47.54M | € 49.59M |
Net Income Common Stockholders | € 61.02M | € 53.81M | € 34.66M | € 36.22M | € 37.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 202.34M | € 309.02M | € 238.59M | € 318.76M | € 324.23M |
Total Assets | € 899.22M | € 835.56M | € 747.63M | € 817.51M | € 760.91M |
Total Debt | € 19.00M | € 1.88M | € 1.94M | € 2.51M | € 3.37M |
Net Debt | € -183.34M | € -307.14M | € -236.65M | € -316.25M | € -320.87M |
Total Liabilities | - | € 222.38M | € 187.60M | € 177.95M | € 179.66M |
Stockholders Equity | € 676.24M | € 613.18M | € 560.02M | € 639.55M | € 581.26M |
Cash Flow | - | ||||
Free Cash Flow | € 35.69M | € 72.65M | € 34.89M | € -19.79M | € 63.11M |
Operating Cash Flow | € 45.73M | € 81.92M | € 44.01M | € -11.04M | € 68.59M |
Investing Cash Flow | € -84.46M | € -8.33M | € 1.52M | € 9.40M | € -1.69M |
Financing Cash Flow | € -3.41M | € -2.81M | € -116.57M | € -1.82M | € -2.37M |