Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 72.06M | € 70.38M | € 67.53M | € 67.09M | - |
Gross Profit | € 74.30M | € 65.12M | € 65.30M | € 62.64M | - |
EBIT | € -41.52M | € 161.69M | € 152.94M | € 138.39M | - |
EBITDA | € -41.52M | € 161.69M | € 152.94M | € 138.39M | - |
Net Income Common Stockholders | € -46.18M | € 138.90M | € 121.88M | € 117.17M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 13.89M | € 26.13M | € 19.06M | € 24.94M | € 15.34M |
Total Assets | € 6.09B | € 6.04B | € 5.62B | € 5.39B | € 5.16B |
Total Debt | € 2.53B | € 2.38B | € 2.16B | € 2.19B | € 2.14B |
Net Debt | € 2.51B | € 2.36B | € 2.14B | € 2.16B | € 2.13B |
Total Liabilities | € 2.80B | € 2.70B | € 2.45B | € 2.48B | € 2.38B |
Stockholders Equity | € 3.28B | € 3.34B | € 3.16B | € 2.91B | € 2.78B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |