Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 405.64M | € 393.17M | € 393.33M | € 386.20M | € 386.54M |
Gross Profit | € 122.04M | € 90.69M | € 87.85M | € 81.24M | € 131.44M |
EBIT | € 63.08M | € 60.87M | € 48.96M | € 54.89M | € 58.32M |
EBITDA | € 106.36M | € 103.43M | € 96.10M | € 97.75M | € 108.79M |
Net Income Common Stockholders | € 22.84M | € 25.94M | € 21.05M | € 22.85M | € 32.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 119.20M | € 135.25M | € 150.55M | € 175.03M | € 153.77M |
Total Assets | € 2.77B | € 2.77B | € 2.80B | € 2.88B | € 2.80B |
Total Debt | € 1.11B | € 0.00 | € 0.00 | € 0.00 | € 1.13B |
Net Debt | € 995.01M | € -135.25M | € -150.55M | € -175.03M | € 976.69M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 798.48M | € 791.25M | € 740.55M | € 730.35M | € 677.61M |
Cash Flow | - | ||||
Free Cash Flow | € -11.02M | € 43.69M | € 16.88M | € 50.67M | € -18.38M |
Operating Cash Flow | € 55.14M | € 96.87M | € 38.17M | € 89.14M | € 60.77M |
Investing Cash Flow | € -67.45M | € -33.02M | € -21.29M | € -30.82M | € -93.53M |
Financing Cash Flow | € 5.31M | € -62.90M | € -71.37M | € 1.00M | € 4.56M |