Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 457.77M | € 528.71M | € 472.97M | € 444.62M | € 370.80M |
Gross Profit | € 134.05M | € 159.92M | € 148.79M | € 137.34M | € 100.77M |
EBIT | € 31.86M | € 54.04M | € 46.38M | € 47.03M | € 21.32M |
EBITDA | € 76.77M | € 104.02M | € 87.60M | € 87.72M | € 60.98M |
Net Income Common Stockholders | € 12.05M | € 32.89M | € 27.34M | € 25.16M | € 10.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 121.67M | € 124.83M | € 158.04M | € 127.70M | € 115.30M |
Total Assets | € 3.26B | € 3.35B | € 3.54B | € 3.19B | € 2.96B |
Total Debt | € 1.32B | € 1.22B | € 1.31B | € 1.26B | € 1.19B |
Net Debt | € 1.20B | € 1.10B | € 1.15B | € 1.13B | € 1.08B |
Total Liabilities | € 2.08B | € 2.08B | € 2.22B | € 2.02B | € 1.90B |
Stockholders Equity | € 1.16B | € 1.24B | € 1.29B | € 1.15B | € 1.04B |
Cash Flow | - | ||||
Free Cash Flow | € -117.50M | € 79.00M | € 16.38M | € -52.92M | € -66.53M |
Operating Cash Flow | € -49.13M | € 142.03M | € 76.52M | € 1.60M | € 1.80M |
Investing Cash Flow | € -46.53M | € -73.55M | € -59.87M | € -54.50M | € -68.27M |
Financing Cash Flow | € 95.50M | € -67.73M | € 16.43M | € 46.22M | € 49.32M |