Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 170.98M | € 181.11M | € 174.24M | € 175.04M | € 174.94M |
Gross Profit | € 137.19M | € 149.56M | € 140.46M | € 141.83M | € 144.85M |
EBIT | € 4.07M | € 9.24M | € -2.64M | € 10.30M | € 14.85M |
EBITDA | € 23.10M | € 27.06M | € 15.61M | € 29.03M | € 33.17M |
Net Income Common Stockholders | € 2.05M | € 6.16M | € -3.85M | € 6.28M | € 10.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 139.38M | € 113.86M | € 132.76M | € 119.52M | € 115.14M |
Total Assets | € 842.10M | € 848.58M | € 878.24M | € 881.24M | € 886.05M |
Total Debt | € 411.23M | € 423.36M | € 434.67M | € 439.96M | € 452.56M |
Net Debt | € 271.84M | € 309.51M | € 301.91M | € 320.44M | € 337.41M |
Total Liabilities | € 636.10M | € 647.22M | € 694.08M | € 698.22M | € 709.04M |
Stockholders Equity | € 206.04M | € 201.48M | € 184.45M | € 183.28M | € 177.31M |
Cash Flow | - | ||||
Free Cash Flow | € 17.61M | € -10.28M | € 9.73M | € 18.28M | € 28.70M |
Operating Cash Flow | € 25.59M | € -4.58M | € 13.53M | € 22.75M | € 32.67M |
Investing Cash Flow | € -3.72M | € 3.95M | € -2.76M | € -1.06M | € -2.46M |
Financing Cash Flow | € -14.46M | € -13.90M | € -13.50M | € -14.17M | € -13.31M |