Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 586.53M | € 429.13M | € 311.37M | € 295.37M | € 279.01M |
Gross Profit | € 84.99M | € 73.17M | € 55.45M | € 51.27M | € 48.29M |
EBIT | € 49.55M | € 36.70M | € 20.81M | € 21.82M | € 20.98M |
EBITDA | € 49.55M | € 36.70M | € 20.81M | € 21.82M | € 20.98M |
Net Income Common Stockholders | € 31.58M | € 17.09M | € 9.20M | € 10.91M | € 11.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 292.73M | € 99.41M | € 66.57M | € 97.46M | € 86.48M |
Total Assets | € 1.68B | € 1.51B | € 1.39B | € 1.42B | € 1.41B |
Total Debt | € 209.83M | € 210.73M | € 48.38M | € 19.55M | € 21.19M |
Net Debt | € -82.90M | € 111.32M | € -18.19M | € -77.91M | € -65.30M |
Total Liabilities | € 1.39B | € 1.25B | € 1.16B | € 1.18B | € 1.14B |
Stockholders Equity | € 273.51M | € 241.67M | € 221.19M | € 223.82M | € 258.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |