Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 280.47M | € 268.82M | € 252.40M | € 254.08M | € 220.20M |
Gross Profit | € 244.68M | € 235.25M | € 223.86M | € 226.60M | € 192.42M |
EBIT | € 11.00M | € 15.39M | € 4.36M | € 10.47M | € 6.85M |
EBITDA | € 25.16M | € 30.32M | € 18.04M | € 24.46M | € 21.31M |
Net Income Common Stockholders | € 6.24M | € 9.10M | € 1.19M | € 6.35M | € 3.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 165.57M | € 0.00 | € 192.11M | € 193.97M |
Total Assets | - | € 956.05M | - | € 919.05M | € 916.39M |
Total Debt | € 0.00 | € 335.33M | € 0.00 | € 262.62M | € 347.99M |
Net Debt | € 0.00 | € 169.76M | € 0.00 | € 70.52M | € 154.02M |
Total Liabilities | - | € 524.20M | - | € 500.44M | € 507.56M |
Stockholders Equity | € 0.00 | € 431.85M | € 0.00 | € 418.61M | € 408.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | € 10.43M |
Operating Cash Flow | - | - | - | - | € 19.09M |
Investing Cash Flow | - | - | - | - | € -8.60M |
Financing Cash Flow | - | - | - | - | € -1.75M |