Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 192.58M | € 143.18M | € 141.55M | € 136.72M | € 170.33M |
Gross Profit | € 116.66M | € 87.22M | € 90.58M | € 89.91M | € 115.62M |
EBIT | € 29.33M | € 29.25M | € 31.01M | € 30.15M | € 58.78M |
EBITDA | € 31.82M | € 39.83M | € 37.88M | € 36.79M | € 67.74M |
Net Income Common Stockholders | € 24.49M | € 23.19M | € 21.73M | € 11.89M | € 32.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 449.46M | € 640.04M | € 676.13M | € 917.60M | € 853.37M |
Total Assets | € 6.41B | € 6.36B | € 6.37B | € 6.52B | € 6.66B |
Total Debt | € 3.66B | € 3.73B | € 3.67B | € 3.54B | € 3.69B |
Net Debt | € 3.21B | € 3.09B | € 2.99B | € 2.62B | € 2.83B |
Total Liabilities | € 5.08B | € 5.05B | € 5.08B | € 5.24B | € 5.39B |
Stockholders Equity | € 1.36B | € 1.34B | € 1.31B | € 1.32B | € 1.30B |
Cash Flow | - | ||||
Free Cash Flow | € -4.87M | € -54.87M | € -197.39M | € -97.93M | € -187.16M |
Operating Cash Flow | € -1.77M | € -52.86M | € -195.48M | € -96.73M | € -185.53M |
Investing Cash Flow | € -2.99M | € -1.90M | € -2.18M | € -1.17M | € 25.55M |
Financing Cash Flow | € -3.13M | € -3.32M | € -27.14M | € -16.33M | € -3.42M |