Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 202.78M | € 203.85M | € 192.22M | € 187.85M | € 169.32M |
Gross Profit | € 109.92M | € 110.90M | € 107.11M | € 141.36M | € 91.13M |
EBIT | € 50.79M | € 56.97M | € 56.64M | € 49.35M | € 43.63M |
EBITDA | € 65.73M | € 72.21M | € 70.17M | € 62.09M | € 55.97M |
Net Income Common Stockholders | € 38.78M | € 46.51M | € 42.60M | € 37.82M | € 34.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 189.68M | € 199.25M | € 206.86M | € 158.31M | € 193.34M |
Total Assets | € 1.16B | € 1.15B | € 1.13B | € 1.05B | € 957.51M |
Total Debt | € 134.63M | € 197.12M | € 185.68M | € 194.74M | € 148.31M |
Net Debt | € -55.05M | € -2.14M | € -21.18M | € 36.42M | € -45.02M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 646.50M | € 590.79M | € 575.71M | € 525.86M | € 482.55M |
Cash Flow | - | ||||
Free Cash Flow | € 56.15M | € 37.46M | € 68.90M | € 46.44M | € 56.03M |
Operating Cash Flow | € 59.25M | € 42.67M | € 71.97M | € 50.77M | € 57.82M |
Investing Cash Flow | € -6.00M | € -11.08M | € -10.65M | € -127.94M | € -5.48M |
Financing Cash Flow | € -67.94M | € -41.59M | € -14.80M | € 40.46M | € -29.50M |