Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 179.75M | € 156.00M | € 166.33M | € 179.93M | € 171.35M |
Gross Profit | € 97.21M | € 83.12M | € 91.34M | € 94.23M | € 91.10M |
EBIT | € 16.99M | € 8.80M | € 3.40M | € 11.70M | € 14.64M |
EBITDA | € 25.48M | € 16.85M | € 11.46M | € 19.88M | € 23.38M |
Net Income Common Stockholders | € 12.73M | € 5.98M | € 351.00K | € 6.58M | € 9.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 99.08M | € 133.97M | € 112.29M | € 122.22M | € 116.77M |
Total Assets | € 623.46M | € 638.31M | € 603.82M | € 588.07M | € 614.61M |
Total Debt | € 0.00 | € 204.84M | € 193.10M | € 185.13M | € 197.97M |
Net Debt | € -99.08M | € 70.87M | € 80.81M | € 62.91M | € 81.20M |
Total Liabilities | € 395.11M | € 401.52M | € 368.43M | € 357.92M | € 392.94M |
Stockholders Equity | € 228.35M | € 236.79M | € 235.39M | € 230.15M | € 221.67M |
Cash Flow | - | ||||
Free Cash Flow | € 5.29M | € 9.06M | € -10.61M | € 19.85M | € 8.32M |
Operating Cash Flow | € 12.73M | € 21.63M | € -1.15M | € 31.96M | € 16.15M |
Investing Cash Flow | € 12.71M | € -13.84M | € 45.11M | € -7.56M | € 2.52M |
Financing Cash Flow | € -23.75M | € -3.01M | € -2.39M | € -4.94M | € -22.09M |