Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 128.55M | € 120.49M | € 112.22M | € 107.59M | € 101.83M |
Gross Profit | € 62.69M | € 37.82M | € 40.08M | € 35.83M | € 42.10M |
EBIT | € 39.71M | € 15.76M | € 22.29M | € 14.60M | € 20.47M |
EBITDA | € 52.75M | € 27.72M | € 34.29M | € 26.45M | € 30.87M |
Net Income Common Stockholders | € 42.47M | € 13.04M | € 18.72M | € 12.53M | € 16.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 102.83M | € 82.16M | € 86.37M | € 141.79M | € 117.54M |
Total Assets | € 801.48M | € 723.06M | € 707.31M | € 741.28M | € 689.45M |
Total Debt | € 336.79M | € 309.58M | € 316.23M | € 329.66M | € 310.46M |
Net Debt | € 233.96M | € 227.43M | € 229.87M | € 187.87M | € 192.92M |
Total Liabilities | € 483.00M | € 447.32M | € 443.26M | € 462.42M | € 427.93M |
Stockholders Equity | € 317.95M | € 275.07M | € 263.67M | € 278.68M | € 261.30M |
Cash Flow | - | ||||
Free Cash Flow | € 4.15M | € -7.11M | € -3.79M | € 3.04M | € -10.01M |
Operating Cash Flow | € 9.68M | € 8.85M | € 23.01M | € 22.54M | € 26.26M |
Investing Cash Flow | € -2.87M | € -18.61M | € -28.92M | € -20.28M | € -25.43M |
Financing Cash Flow | € 3.29M | € 5.40M | € -49.58M | € 21.82M | € 62.46M |