Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 195.13M | € 252.76M | € 284.17M | € 266.47M | € 198.92M |
Gross Profit | € 62.15M | € 65.41M | € 98.42M | € 79.96M | € 63.69M |
EBIT | € 28.73M | € 4.40M | € 34.29M | € 24.32M | € 9.97M |
EBITDA | € 36.13M | € 12.00M | € 41.82M | € 31.76M | € 17.05M |
Net Income Common Stockholders | € 12.47M | € 4.22M | € 29.11M | € 17.18M | € 5.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 55.48M | € 0.00 | € 34.81M | € 0.00 | € 0.00 |
Total Assets | € 746.55M | € 660.90M | € 751.17M | € 664.83M | € 558.12M |
Total Debt | € 135.43M | € 87.43M | € 123.21M | € 102.55M | € 89.73M |
Net Debt | € 79.95M | € 87.43M | € 88.40M | € 102.55M | € 89.73M |
Total Liabilities | € 385.84M | € 305.50M | € 395.41M | € 323.02M | € 253.89M |
Stockholders Equity | € 360.71M | € 355.40M | € 355.76M | € 341.81M | € 304.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |