Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 408.80M | € 459.99M | € 448.74M | € 362.30M | € 338.13M |
Gross Profit | € 214.66M | € 242.52M | € 214.78M | € 211.00M | € 204.34M |
EBIT | € 102.44M | € 62.80M | € 71.56M | € 32.91M | € 47.36M |
EBITDA | € 133.38M | € 94.52M | € 104.35M | € 60.67M | € 75.15M |
Net Income Common Stockholders | € 1.79M | € 60.58M | € 24.18M | € 42.41M | € -7.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 355.76M | € 0.00 | € 230.30M | € 0.00 | € 282.54M |
Total Assets | € 2.49B | - | € 2.44B | - | € 2.11B |
Total Debt | € 297.01M | € 0.00 | € 324.93M | € 0.00 | € 315.10M |
Net Debt | € -58.75M | € 0.00 | € 94.64M | € 0.00 | € 32.56M |
Total Liabilities | € 971.20M | - | € 966.22M | - | € 883.50M |
Stockholders Equity | € 1.37B | € 0.00 | € 1.31B | € 0.00 | € 1.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |