Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 86.36M | € 88.54M | € 112.28M | € 79.24M | € 76.80M |
Gross Profit | € 71.54M | € 73.38M | € 62.19M | € 74.24M | € 71.77M |
EBIT | € 14.07M | € 164.95M | € 165.52M | € 175.63M | € 98.88M |
EBITDA | € 14.07M | € 164.95M | € 165.52M | € 175.63M | € 98.88M |
Net Income Common Stockholders | € 10.02M | € 148.34M | € 157.58M | € 167.00M | € 91.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 20.25M | € 26.18M | € 20.69M | € 29.95M | € 19.86M |
Total Assets | € 6.80B | € 6.78B | € 6.57B | € 6.38B | € 6.18B |
Total Debt | € 2.88B | € 2.89B | € 2.81B | € 2.64B | € 2.56B |
Net Debt | € 2.86B | € 2.87B | € 2.79B | € 2.61B | € 2.55B |
Total Liabilities | € 3.14B | € 3.17B | € 3.10B | € 2.93B | € 2.89B |
Stockholders Equity | € 3.64B | € 3.57B | € 3.43B | € 3.40B | € 3.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |