Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 52.97M | € 53.63M | € 52.06M | € 53.94M | € 52.89M |
Gross Profit | € 40.65M | € 45.72M | € 43.82M | € 44.94M | € 44.30M |
EBIT | € 31.53M | € 35.49M | € 39.05M | € 27.17M | € 17.81M |
EBITDA | € 31.57M | € 35.55M | € 39.06M | € 27.27M | € 17.83M |
Net Income Common Stockholders | € 18.42M | € 21.64M | € 24.54M | € 15.88M | € 7.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 320.69M | € 377.76M | € 356.56M | € 332.76M | € 306.08M |
Total Assets | € 4.28B | € 4.32B | € 4.30B | € 4.28B | € 4.26B |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 1.50B | € 0.00 |
Net Debt | € -320.69M | € -377.76M | € -356.56M | € 1.17B | € -306.08M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 2.08B | € 2.12B | € 2.09B | € 2.06B | € 2.05B |
Cash Flow | - | ||||
Free Cash Flow | € 33.12M | € 36.75M | € 35.23M | € 40.86M | € 47.40M |
Operating Cash Flow | € 33.13M | € 36.75M | € 35.24M | € 40.88M | € 47.41M |
Investing Cash Flow | € -12.48M | € -6.92M | € -3.51M | € -9.78M | € -5.87M |
Financing Cash Flow | € -77.71M | € -8.63M | € -4.01M | € -8.34M | € -3.56M |