Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 266.20M | € 238.00M | € 241.80M | € 248.50M | € 260.50M |
Gross Profit | € 123.60M | € 99.40M | € 99.30M | € 103.20M | € 121.90M |
EBIT | € 36.50M | € 24.80M | € 21.40M | € 20.60M | € 32.30M |
EBITDA | € 46.90M | € 34.30M | € 31.80M | € 30.80M | € 43.40M |
Net Income Common Stockholders | € 27.20M | € 16.10M | € 14.50M | € 13.40M | € 21.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 262.50M | € 250.90M | € 258.80M | € 282.40M | € 264.10M |
Total Assets | € 980.20M | € 978.70M | € 982.60M | € 998.30M | € 972.40M |
Total Debt | € 127.30M | € 40.00M | € 41.00M | € 36.60M | € 148.20M |
Net Debt | € -135.20M | € -210.90M | € -217.80M | € -245.80M | € -115.90M |
Total Liabilities | € 607.70M | € 621.50M | € 648.10M | € 664.30M | € 658.80M |
Stockholders Equity | € 368.70M | € 353.30M | € 330.60M | € 330.00M | € 309.90M |
Cash Flow | - | ||||
Free Cash Flow | € 11.90M | € -100.00K | € 8.40M | € -2.80M | € 6.20M |
Operating Cash Flow | € 30.00M | € 7.40M | € 14.40M | € 2.30M | € 16.50M |
Investing Cash Flow | € -1.40M | € -5.80M | € -8.90M | € -3.10M | € -60.90M |
Financing Cash Flow | € -24.50M | € -9.70M | € -28.20M | € -6.60M | € -4.60M |