Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 470.30M | € 477.50M | € 445.23M | € 410.20M | € 448.58M |
Gross Profit | € 257.40M | € 283.85M | € 268.57M | € 232.80M | € 267.81M |
EBIT | € 75.90M | € 90.47M | € 122.24M | € 56.10M | € 80.42M |
EBITDA | € 75.90M | € 90.47M | € 122.24M | € 56.10M | € 80.42M |
Net Income Common Stockholders | € 51.00M | € 62.53M | € 90.73M | € 37.90M | € 54.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | € 0.00 | € 21.59M | € 0.00 | € 7.44M |
Total Assets | - | - | € 2.53B | - | € 2.40B |
Total Debt | € 0.00 | € 0.00 | € 120.05M | € 0.00 | € 121.27M |
Net Debt | € 0.00 | € 0.00 | € 98.46M | € 0.00 | € 113.83M |
Total Liabilities | - | - | € 769.92M | - | € 718.59M |
Stockholders Equity | - | € 0.00 | € 1.74B | € 0.00 | € 1.66B |
Cash Flow | - | ||||
Free Cash Flow | € 18.20M | € 49.75M | € 54.05M | € -14.90M | € 68.06M |
Operating Cash Flow | € 18.20M | € 14.42M | € 89.38M | € -14.90M | € 134.16M |
Investing Cash Flow | € -19.60M | € -64.19M | € -38.31M | € -16.00M | € -31.40M |
Financing Cash Flow | € 17.70M | € 51.63M | € -49.73M | € 31.40M | € -110.49M |