Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 223.87M | € 219.81M | € 208.41M | € 184.06M | € 166.23M |
Gross Profit | € 99.54M | € 98.34M | € 93.65M | € 83.14M | € 70.64M |
EBIT | € 70.22M | € 61.55M | € 57.26M | € 49.86M | € 37.83M |
EBITDA | € 80.90M | € 72.34M | € 69.50M | € 61.31M | € 48.94M |
Net Income Common Stockholders | € 52.17M | € 48.77M | € 47.59M | € 48.62M | € 33.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 85.08M | € 116.56M | € 62.66M | € 78.35M | € 34.95M |
Total Assets | € 580.23M | € 582.90M | € 522.67M | € 527.31M | € 461.18M |
Total Debt | € 4.25M | € 4.31M | € 4.21M | € 4.55M | € 4.63M |
Net Debt | € -80.83M | € -112.24M | € -58.45M | € -73.80M | € -30.32M |
Total Liabilities | € 98.15M | € 98.08M | € 88.25M | € 89.43M | € 72.12M |
Stockholders Equity | € 482.08M | € 484.82M | € 434.42M | € 437.88M | € 389.06M |
Cash Flow | - | ||||
Free Cash Flow | € 28.29M | € 57.87M | € 37.68M | € 24.11M | € 38.10M |
Operating Cash Flow | € 41.89M | € 68.53M | € 47.12M | € 30.30M | € 48.19M |
Investing Cash Flow | € -13.24M | € 1.56M | € -9.44M | € -6.18M | € -10.09M |
Financing Cash Flow | € -48.00M | € -4.91M | € -56.24M | € -1.25M | € -54.96M |