Sep 22 | Jun 22 | Mar 22 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 285.34M | € 311.13M | € 261.41M | € 191.60M | € 192.64M |
Gross Profit | € 163.35M | € 132.51M | € 146.42M | € 101.23M | € 105.44M |
EBIT | € 41.97M | € 38.04M | € 43.30M | € 35.31M | € 40.01M |
EBITDA | € 61.39M | € 56.35M | € 60.34M | € 44.53M | € 49.43M |
Net Income Common Stockholders | € 37.22M | € 23.04M | € 26.99M | € 20.81M | € 24.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 143.99M | € 238.70M | € 238.13M | € 533.59M | € 164.11M |
Total Assets | € 2.06B | € 1.97B | € 1.89B | € 1.54B | € 1.16B |
Total Debt | € 713.37M | € 709.66M | € 710.63M | € 568.13M | € 558.74M |
Net Debt | € 569.38M | € 470.96M | € 472.50M | € 34.55M | € 394.63M |
Total Liabilities | € 1.21B | € 1.25B | € 1.31B | € 910.79M | € 826.03M |
Stockholders Equity | € 832.28M | € 706.10M | € 572.20M | € 617.78M | € 323.18M |
Cash Flow | - | ||||
Free Cash Flow | € -3.86M | € 6.50M | € -90.00K | € 28.62M | € -1.51M |
Operating Cash Flow | € 14.36M | € 38.26M | € 25.70M | € 43.73M | € 26.50M |
Investing Cash Flow | € -63.19M | € -31.76M | € -25.75M | € -15.16M | € -28.01M |
Financing Cash Flow | € -50.44M | € -4.91M | € 13.11M | € 334.99M | € 10.59M |