Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 222.75M | € 247.73M | € 264.94M | € 279.89M | € 315.40M |
Gross Profit | € 78.80M | € 73.44M | € 77.56M | € 80.18M | € 131.12M |
EBIT | € 54.20M | € 44.84M | € 46.20M | € 52.86M | € 94.59M |
EBITDA | € 65.88M | € 44.84M | € 46.20M | € 63.41M | € 94.59M |
Net Income Common Stockholders | € 34.22M | € 27.13M | € 29.15M | € 30.30M | € 62.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 475.21M | € 551.52M | € 504.47M | € 661.07M | € 585.30M |
Total Assets | € 2.33B | € 2.39B | € 2.38B | € 2.54B | € 2.53B |
Total Debt | € 669.33M | € 702.52M | € 700.00M | € 702.76M | € 700.62M |
Net Debt | € 194.12M | € 151.01M | € 195.53M | € 41.69M | € 115.32M |
Total Liabilities | € 943.47M | € 1.01B | € 1.01B | € 1.19B | € 1.09B |
Stockholders Equity | € 1.39B | € 1.38B | € 1.37B | € 1.35B | € 1.45B |
Cash Flow | - | ||||
Free Cash Flow | € -52.30M | € 66.56M | € -146.43M | € 211.92M | € -44.85M |
Operating Cash Flow | € -50.44M | € 67.21M | € -145.35M | € 212.37M | € -44.20M |
Investing Cash Flow | € -1.79M | € -657.00K | € -1.08M | € -452.00K | € -685.00K |
Financing Cash Flow | € -24.24M | € -19.93M | € -10.04M | € -136.32M | € -33.95M |