Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 228.08M | € 224.66M | € 215.96M | € 196.12M | € 184.10M |
Gross Profit | € 85.55M | € 79.35M | € 78.75M | € 76.86M | € 67.36M |
EBIT | € 33.98M | € 28.81M | € 31.40M | € 19.25M | € 25.93M |
EBITDA | € 41.89M | € 36.10M | € 38.62M | € 26.53M | € 32.33M |
Net Income Common Stockholders | € 24.02M | € 20.36M | € 22.23M | € 9.85M | € 18.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 74.36M | € 74.17M | € 105.78M | € 99.54M | € 134.47M |
Total Assets | € 825.56M | € 763.42M | € 744.57M | € 707.88M | € 743.44M |
Total Debt | € 57.62M | € 12.83M | € 17.49M | € 18.16M | € 52.38M |
Net Debt | € -16.74M | € -61.33M | € -88.30M | € -81.38M | € -82.09M |
Total Liabilities | € 301.47M | € 271.87M | € 259.81M | € 248.50M | € 302.91M |
Stockholders Equity | € 524.09M | € 491.54M | € 484.76M | € 459.38M | € 440.53M |
Cash Flow | - | ||||
Free Cash Flow | € -15.91M | € -14.44M | € 7.26M | € -647.00K | € 21.95M |
Operating Cash Flow | € 6.67M | € 4.30M | € 18.33M | € 18.34M | € 31.43M |
Investing Cash Flow | € -22.61M | € -18.56M | € -11.00M | € -17.49M | € -9.36M |
Financing Cash Flow | € 13.58M | € -16.59M | € -1.28M | € -36.34M | € -11.24M |