Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.42B | € 1.16B | € 879.19M | € 775.00M | € 686.59M |
Gross Profit | € 234.91M | € 242.30M | € 192.60M | € 210.90M | € 158.34M |
EBIT | € 34.19M | € 27.63M | € -61.73M | € 6.60M | € -15.49M |
EBITDA | € 41.45M | € 33.66M | € -55.06M | € 12.50M | € -9.08M |
Net Income Common Stockholders | € 11.47M | € 20.22M | € -69.92M | € 1.10M | € -34.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 970.23M | € 948.50M | € 1.05B | € 958.10M | € 676.59M |
Total Assets | € 4.82B | € 4.92B | € 4.69B | € 4.43B | € 3.88B |
Total Debt | € 1.03B | € 1.02B | € 966.36M | € 1.07B | € 784.31M |
Net Debt | € 59.30M | € 70.90M | € -82.81M | € 114.40M | € 107.72M |
Total Liabilities | € 4.73B | € 4.85B | € 4.64B | € 4.31B | € 3.78B |
Stockholders Equity | € 70.77M | € 65.90M | € 40.22M | € 122.40M | € 95.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |