Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 121.03M | € 105.88M | € 125.12M | € 77.68M | € 128.66M |
Gross Profit | € 82.24M | € 66.99M | € 83.43M | € 37.02M | € 89.98M |
EBIT | € 23.93M | € 30.71M | € 31.60M | € 10.97M | € 27.85M |
EBITDA | € 29.22M | € 35.49M | € 35.92M | € 15.36M | € 31.84M |
Net Income Common Stockholders | € 21.09M | € 26.29M | € 26.62M | € 12.00M | € 23.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 79.81M | € 0.00 | € 73.41M | € 0.00 |
Total Assets | - | € 677.36M | - | € 641.76M | - |
Total Debt | € 0.00 | € 5.04M | € 0.00 | € 16.44M | € 0.00 |
Net Debt | € 0.00 | € -74.78M | € 0.00 | € -56.96M | € 0.00 |
Total Liabilities | - | € 96.31M | - | € 103.70M | - |
Stockholders Equity | € 0.00 | € 579.36M | € 0.00 | € 536.53M | € 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |