Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 166.90M | € 177.36M | € 181.90M | € 159.33M | € 159.90M |
Gross Profit | € 83.90M | € 82.72M | € 87.20M | € 80.30M | € 81.40M |
EBIT | € 28.40M | € 4.31M | € 22.00M | € 20.99M | € 17.50M |
EBITDA | € 36.50M | € 12.38M | € 30.00M | € 29.36M | € 25.20M |
Net Income Common Stockholders | € 21.00M | € 6.25M | € 8.50M | € 28.57M | € 9.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 132.40M | € 113.52M | € 111.60M | € 116.97M | € 73.90M |
Total Assets | € 611.80M | € 607.79M | € 601.30M | € 594.04M | € 538.60M |
Total Debt | € 0.00 | € 5.79M | € 0.00 | € 283.95M | € 0.00 |
Net Debt | € -132.40M | € -107.72M | € -111.60M | € 166.99M | € -73.90M |
Total Liabilities | € 522.00M | € 525.07M | € 516.00M | € 526.39M | € 505.10M |
Stockholders Equity | € 89.80M | € 82.72M | € 85.30M | € 67.66M | € 33.50M |
Cash Flow | - | ||||
Free Cash Flow | € 23.80M | € 21.90M | € -4.00M | € 45.35M | € 7.40M |
Operating Cash Flow | € 28.50M | € 25.77M | € -300.00K | € 44.44M | € 17.80M |
Investing Cash Flow | € -3.90M | € -2.92M | € -2.20M | € 813.00K | € -8.90M |
Financing Cash Flow | € -4.80M | € -21.25M | € -3.30M | € -3.59M | € -6.40M |