Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 460.57M | € 573.80M | € 597.26M | € 455.82M | € 349.46M |
Gross Profit | € 156.54M | € 118.75M | € 124.99M | € 98.94M | € 64.69M |
EBIT | € 19.16M | € 48.58M | € 58.52M | € 26.12M | € 13.87M |
EBITDA | € 55.18M | € 84.42M | € 92.09M | € 58.53M | € 45.01M |
Net Income Common Stockholders | € 14.02M | € 25.69M | € 32.52M | € 12.66M | € 8.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 242.62M | € 292.08M | € 236.65M | € 220.90M | € 260.87M |
Total Assets | € 1.96B | € 2.02B | € 1.99B | € 1.93B | € 1.84B |
Total Debt | € 610.84M | € 661.97M | € 634.06M | € 22.37M | € 641.19M |
Net Debt | € 368.23M | € 369.88M | € 397.41M | € -198.53M | € 380.32M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 417.98M | € 414.82M | € 424.45M | € 417.68M | € 404.24M |
Cash Flow | - | ||||
Free Cash Flow | € 19.07M | € 52.99M | € 74.61M | € -58.86M | € -10.81M |
Operating Cash Flow | € 56.58M | € 88.47M | € 126.69M | € -32.25M | € 36.37M |
Investing Cash Flow | € -38.33M | € -33.35M | € -50.66M | € -26.19M | € -47.08M |
Financing Cash Flow | € -53.95M | € -6.62M | € -63.39M | € 16.29M | € 68.41M |