Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 485.50M | € 592.16M | € 574.96M | € 428.37M | € 458.72M |
Gross Profit | € 90.39M | € 145.00M | € 191.43M | € 149.22M | € 177.59M |
EBIT | € 39.56M | € 112.16M | € 170.56M | € 119.28M | € 139.34M |
EBITDA | € 49.25M | € 121.68M | € 195.16M | € 127.84M | € 147.06M |
Net Income Common Stockholders | € 25.34M | € 76.88M | € 115.86M | € 79.55M | € 97.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 123.27M | € 298.68M | € 300.50M | € 185.96M | € 161.46M |
Total Assets | € 1.19B | € 1.23B | € 1.13B | € 999.28M | € 890.54M |
Total Debt | € 51.19M | € 51.88M | € 49.39M | € 47.86M | € 46.72M |
Net Debt | € -72.08M | € -246.80M | € -251.11M | € -138.10M | € -114.74M |
Total Liabilities | € 309.96M | € 345.42M | € 310.16M | € 275.30M | € 255.41M |
Stockholders Equity | € 879.46M | € 887.08M | € 816.23M | € 721.85M | € 632.98M |
Cash Flow | - | ||||
Free Cash Flow | € -93.13M | € -83.87M | € 127.96M | € 28.98M | € 54.97M |
Operating Cash Flow | € -36.46M | € -44.20M | € 165.07M | € 64.54M | € 76.87M |
Investing Cash Flow | € -56.31M | € -40.36M | € -36.61M | € -35.22M | € -21.57M |
Financing Cash Flow | € -1.64M | € -1.57M | € -1.49M | € -14.12M | € -1.28M |