Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 250.75M | € 238.69M | € 208.54M | € 141.50M | € 219.95M |
Gross Profit | € 91.94M | € 86.22M | € 59.90M | € 62.53M | € 70.07M |
EBIT | € 35.97M | € 37.96M | € 7.07M | € 26.40M | € 34.51M |
EBITDA | € 52.66M | € 54.40M | € 23.33M | € 39.82M | € 47.82M |
Net Income Common Stockholders | € 17.43M | € 20.34M | € 2.98M | € 17.65M | € 27.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 73.55M | € 102.27M | € 74.62M | € 57.14M | € 333.75M |
Total Assets | € 1.74B | € 1.73B | € 1.79B | € 1.76B | € 1.64B |
Total Debt | € 570.25M | € 612.12M | € 609.74M | € 597.74M | € 71.19M |
Net Debt | € 496.70M | € 509.86M | € 535.12M | € 540.60M | € -262.55M |
Total Liabilities | € 889.22M | € 910.10M | € 996.23M | € 976.38M | € 885.04M |
Stockholders Equity | € 837.79M | € 805.32M | € 780.27M | € 767.81M | € 741.66M |
Cash Flow | - | ||||
Free Cash Flow | € 12.22M | € 2.35M | € -337.00K | € 41.61M | € 4.17M |
Operating Cash Flow | € 33.01M | € 23.46M | € 17.82M | € 55.80M | € 16.20M |
Investing Cash Flow | € -29.59M | € 42.73M | € -17.54M | € -394.77M | € 427.00K |
Financing Cash Flow | € -54.78M | € -22.02M | € -1.49M | € 69.81M | € 255.94M |