Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 290.66M | € 320.32M | € 271.12M | € 281.20M | € 243.71M |
Gross Profit | € 75.93M | € 89.39M | € 76.53M | € 79.64M | € 65.66M |
EBIT | € 29.57M | € 52.05M | € 40.10M | € 37.95M | € 27.32M |
EBITDA | € 46.69M | € 69.97M | € 57.78M | € 55.01M | € 43.66M |
Net Income Common Stockholders | € 15.07M | € 35.40M | € 24.03M | € 25.91M | € 17.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 193.05M | € 168.95M | € 135.59M | € 203.81M | € 176.50M |
Total Assets | € 1.24B | € 1.27B | € 1.20B | € 1.26B | € 1.19B |
Total Debt | € 0.00 | € 290.40M | € 0.00 | € 383.84M | € 0.00 |
Net Debt | € -193.05M | € 121.45M | € -135.59M | € 180.02M | € -176.50M |
Total Liabilities | € 577.75M | € 596.88M | € 583.90M | € 681.48M | € 620.71M |
Stockholders Equity | € 651.38M | € 665.52M | € 611.58M | € 570.85M | € 562.18M |
Cash Flow | - | ||||
Free Cash Flow | € 32.19M | € 36.55M | € 26.82M | € 9.97M | € 7.31M |
Operating Cash Flow | € 45.07M | € 50.64M | € 39.14M | € 19.21M | € 16.75M |
Investing Cash Flow | € -12.68M | € -13.67M | € -12.23M | € -9.74M | € -31.90M |
Financing Cash Flow | € -3.06M | € -7.08M | € -98.34M | € 17.19M | € -3.37M |