Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 276.50M | € 364.00M | € 396.20M | € 349.50M | € 329.30M |
Gross Profit | € 91.90M | € 132.60M | € 145.70M | € 133.70M | € 117.80M |
EBIT | € 4.40M | € 44.50M | € 42.70M | € 46.90M | € 18.10M |
EBITDA | € 4.40M | € 44.50M | € 42.70M | € 46.90M | € 18.10M |
Net Income Common Stockholders | € 1.70M | € 29.20M | € 24.30M | € 32.70M | € 16.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 65.50M | € 53.50M | € 33.90M | € 31.00M | € 98.10M |
Total Assets | € 969.80M | € 1.04B | € 1.04B | € 967.20M | € 967.20M |
Total Debt | € 114.00M | € 108.60M | € 111.00M | € 116.90M | € 119.10M |
Net Debt | € 48.50M | € 55.10M | € 77.10M | € 85.90M | € 21.00M |
Total Liabilities | - | € 485.80M | € 529.90M | € 500.40M | € 483.90M |
Stockholders Equity | € 460.70M | € 480.00M | € 439.60M | € 400.20M | € 414.60M |
Cash Flow | - | ||||
Free Cash Flow | € 12.50M | € 48.50M | € 14.30M | € -37.40M | € 5.60M |
Operating Cash Flow | € 27.60M | € 59.30M | € 28.70M | € -27.20M | € 23.90M |
Investing Cash Flow | € -14.70M | € -10.40M | € -14.30M | € -9.70M | € -38.20M |
Financing Cash Flow | € -3.10M | € -28.10M | € -6.70M | € -30.70M | € -16.10M |