Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 229.63M | € 205.79M | € 216.89M | € 165.58M | € 178.75M |
Gross Profit | € 144.16M | € 119.11M | € 148.69M | € 98.79M | € 97.40M |
EBIT | € 29.25M | € 29.44M | € 24.61M | € 19.86M | € 19.73M |
EBITDA | € 37.41M | € 36.05M | € 30.69M | € 25.74M | € 26.35M |
Net Income Common Stockholders | € 21.91M | € 19.78M | € 18.48M | € 13.98M | € 14.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 197.37M | € 204.64M | € 192.46M | € 152.68M | € 141.27M |
Total Assets | € 743.79M | € 707.00M | € 673.60M | € 610.03M | € 595.04M |
Total Debt | € 100.02M | € 0.00 | € 95.88M | € 0.00 | € 100.23M |
Net Debt | € -97.35M | € -204.64M | € -96.59M | € -152.68M | € -41.05M |
Total Liabilities | € 453.71M | € 447.47M | € 433.30M | € 364.98M | € 365.90M |
Stockholders Equity | € 288.53M | € 1.55M | € 239.28M | € 244.71M | € 229.04M |
Cash Flow | - | ||||
Free Cash Flow | € -3.57M | € -7.42M | € 81.82M | € 24.32M | € 3.75M |
Operating Cash Flow | € 17.65M | € 3.68M | € 93.11M | € 30.66M | € 16.24M |
Investing Cash Flow | € -18.98M | € -590.00K | € -32.95M | € -16.62M | € -13.60M |
Financing Cash Flow | € -8.09M | € -29.95M | € -28.59M | € -4.28M | € -488.00K |