Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 176.78M | € 147.46M | € 124.35M | € 106.12M | € 101.54M |
Gross Profit | € 67.65M | € 55.11M | € 54.99M | € 48.40M | € 46.18M |
EBIT | € 15.29M | € 31.16M | € 12.22M | € 11.81M | € 26.86M |
EBITDA | € 24.86M | € 40.20M | € 20.45M | € 20.23M | € 33.59M |
Net Income Common Stockholders | € 16.72M | € 14.84M | € 8.36M | € 5.42M | € 11.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 276.43M | € 309.95M | € 246.59M | € 279.19M | € 253.98M |
Total Assets | € 1.03B | € 914.40M | € 808.35M | € 772.92M | € 745.05M |
Total Debt | € 224.56M | € 12.05M | € 182.70M | € 11.40M | € 13.33M |
Net Debt | € -51.87M | € -297.91M | € -63.89M | € -267.79M | € -240.65M |
Total Liabilities | € 591.96M | € 486.64M | € 399.12M | € 345.09M | € 334.43M |
Stockholders Equity | € 439.35M | € 425.50M | € 406.92M | € 425.69M | € 410.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |