Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 128.43M | € 135.99M | € 90.39M | € 73.61M | € 96.91M |
Gross Profit | € 126.94M | € 133.91M | € 88.90M | € 72.31M | € 95.77M |
EBIT | € 57.56M | € 73.89M | € 35.97M | € 34.95M | € 37.85M |
EBITDA | € 111.40M | € 115.29M | € 75.97M | € 72.80M | € 75.43M |
Net Income Common Stockholders | € 22.51M | € 35.77M | € 11.20M | € 23.37M | € 13.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 349.22M | € 263.81M | € 287.38M | € 394.23M | € 200.04M |
Total Assets | € 3.35B | € 3.20B | € 3.22B | € 3.22B | € 3.05B |
Total Debt | € 199.85M | € 196.21M | € 197.54M | € 1.63B | € 197.94M |
Net Debt | € -149.37M | € -67.60M | € -89.84M | € 1.24B | € -2.10M |
Total Liabilities | € 2.35B | € 2.20B | € 2.21B | € 2.15B | € 2.24B |
Stockholders Equity | € 1.00B | € 996.32M | € 1.00B | € 1.06B | € 791.40M |
Cash Flow | - | ||||
Free Cash Flow | € 136.19M | € 70.57M | € 64.71M | € 21.69M | € 95.31M |
Operating Cash Flow | € 111.31M | € 95.46M | € 64.71M | € 64.87M | € 77.69M |
Investing Cash Flow | € -51.86M | € -20.05M | € -97.98M | € -33.67M | € -11.63M |
Financing Cash Flow | € 25.80M | € -98.74M | € -71.73M | € 161.78M | € -44.00M |