Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 26.02M | € 26.50M | € 26.40M | € 26.65M | € 25.96M |
Gross Profit | € 22.07M | € 21.86M | € 22.09M | € 22.34M | € 21.79M |
EBIT | € 27.73M | € 16.48M | € 125.75M | € 25.16M | € 20.51M |
EBITDA | € 40.87M | € 16.59M | € 125.86M | € 25.27M | € 20.62M |
Net Income Common Stockholders | € 23.83M | € 10.76M | € 100.81M | € 17.80M | € 13.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 60.23M | € 0.00 | € 68.16M | € 0.00 | € 54.35M |
Total Assets | € 1.41B | - | € 1.61B | - | € 1.49B |
Total Debt | € 704.77M | € 0.00 | € 747.74M | € 0.00 | € 0.00 |
Net Debt | € 644.54M | € 0.00 | € 679.57M | € 0.00 | € -54.35M |
Total Liabilities | € 776.41M | - | € 847.22M | - | € 829.62M |
Stockholders Equity | € 608.82M | € 0.00 | € 732.20M | € 0.00 | € 629.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |