Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 183.23M | € 88.87M | € 102.48M | € 88.59M | € 180.90M |
Gross Profit | € 82.21M | € 39.33M | € 37.80M | € 35.94M | € 80.03M |
EBIT | € 57.39M | € 16.48M | € 17.30M | € 14.33M | € 57.95M |
EBITDA | € 59.94M | € 18.70M | € 19.42M | € 16.30M | € 60.65M |
Net Income Common Stockholders | € 50.27M | € 19.07M | € 17.35M | € 13.75M | € 51.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 325.16M | € 339.22M | € 346.15M | € 374.57M | € 352.49M |
Total Assets | € 902.58M | € 816.06M | € 765.32M | € 759.75M | € 740.70M |
Total Debt | € 7.96M | € 0.00 | € 0.00 | € 0.00 | € 4.03M |
Net Debt | € -317.20M | € -339.22M | € -346.15M | € -374.57M | € -348.46M |
Total Liabilities | - | € 201.37M | € 171.71M | € 152.24M | € 148.53M |
Stockholders Equity | € 663.11M | € 614.51M | € 593.42M | € 607.33M | € 591.99M |
Cash Flow | - | ||||
Free Cash Flow | € -11.36M | € -7.46M | € 3.56M | € 22.73M | € 11.54M |
Operating Cash Flow | € 1.28M | € 487.00K | € 7.80M | € 27.57M | € 15.63M |
Investing Cash Flow | € -33.66M | € -7.33M | € -2.55M | € -4.74M | € -4.27M |
Financing Cash Flow | € 73.00K | € -545.00K | € -33.82M | € -304.00K | € -221.00K |