Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 329.18M | € 350.50M | € 328.60M | € 328.40M | € 317.47M |
Gross Profit | € 125.76M | € 137.50M | € 132.10M | € 130.30M | € 126.27M |
EBIT | € 16.97M | € 28.20M | € 14.00M | € 22.40M | € 20.20M |
EBITDA | € 26.80M | € 38.10M | € 35.30M | € 32.70M | € 30.52M |
Net Income Common Stockholders | € 12.69M | € 20.20M | € 10.00M | € 16.40M | € 15.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 7.57M | € 5.70M | € 3.90M | € 3.50M | € 2.79M |
Total Assets | € 1.12B | € 1.20B | € 1.18B | € 1.14B | € 1.12B |
Total Debt | € 124.25M | € 0.00 | € 0.00 | € 0.00 | € 107.79M |
Net Debt | € 116.68M | € -5.70M | € -3.90M | € -3.50M | € 105.00M |
Total Liabilities | € 421.68M | € 464.70M | € 476.20M | € 418.40M | € 421.35M |
Stockholders Equity | € 699.84M | € 739.40M | € 700.60M | € 724.70M | € 694.02M |
Cash Flow | - | ||||
Free Cash Flow | € 51.02M | € 28.00M | € -8.00M | € 10.10M | € -8.62M |
Operating Cash Flow | € 51.02M | € 28.00M | € -8.00M | € 13.40M | € -2.08M |
Investing Cash Flow | € -4.60M | € -2.70M | € -3.50M | € -3.20M | € -6.35M |
Financing Cash Flow | € -44.46M | € -23.50M | € 11.80M | € -9.50M | € 7.15M |