Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 436.27M | € 424.98M | € 385.01M | € 527.15M | € 414.29M |
Gross Profit | € 186.05M | € 181.40M | € 154.47M | € 223.05M | € 178.82M |
EBIT | € 59.49M | € 62.06M | € 20.73M | € 111.86M | € 61.12M |
EBITDA | € 132.81M | € 137.49M | € 91.56M | € 191.81M | € 136.36M |
Net Income Common Stockholders | € 36.94M | € 37.52M | € 10.22M | € 84.17M | € 37.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 74.78M | € 86.37M | € 78.88M | € 68.39M | € 79.35M |
Total Assets | € 2.68B | € 2.71B | € 2.73B | € 2.72B | € 2.64B |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 1.58B | € 0.00 |
Net Debt | € -74.78M | € -86.37M | € -78.88M | € 1.51B | € -79.35M |
Total Liabilities | - | € 2.30B | € 2.23B | € 2.23B | € 2.23B |
Stockholders Equity | € 428.78M | € 392.33M | € 485.36M | € 474.51M | € 386.51M |
Cash Flow | - | ||||
Free Cash Flow | € 32.78M | € 85.81M | € -3.31M | € 163.62M | € 75.96M |
Operating Cash Flow | € 83.67M | € 118.35M | € 31.59M | € 204.94M | € 101.31M |
Investing Cash Flow | € -52.99M | € -17.57M | € -36.23M | € -38.10M | € -23.16M |
Financing Cash Flow | € -44.27M | € -92.61M | € 9.14M | € -173.57M | € -71.53M |