Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 356.06M | € 363.90M | € 347.29M | € 371.46M | € 347.75M |
Gross Profit | € 242.54M | € 257.43M | € 239.79M | € 258.21M | € 237.35M |
EBIT | € 6.55M | € 15.50M | € 2.52M | € 11.76M | € 6.80M |
EBITDA | € 24.09M | € 32.85M | € 19.81M | € 29.48M | € 24.57M |
Net Income Common Stockholders | € 4.87M | € 10.52M | € 1.00M | € 13.59M | € 6.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 383.66M | € 308.94M | € 362.09M | € 299.72M | € 361.35M |
Total Assets | € 1.70B | € 1.69B | € 1.67B | € 1.67B | € 1.66B |
Total Debt | € 0.00 | € 157.30M | € 0.00 | € 159.76M | € 0.00 |
Net Debt | € -383.66M | € -151.63M | € -362.09M | € -139.95M | € -361.35M |
Total Liabilities | - | € 453.85M | € 445.81M | € 440.82M | € 449.92M |
Stockholders Equity | € 1.22B | € 1.21B | € 1.20B | € 1.20B | € 1.18B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |