Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 289.90M | € 279.80M | € 254.20M | € 222.20M | € 244.40M |
Gross Profit | € 70.70M | € 66.10M | € 56.60M | € 43.40M | € 46.60M |
EBIT | € 30.00M | € 26.10M | € 20.80M | € 8.30M | € 13.30M |
EBITDA | € 30.00M | € 26.10M | € 20.80M | € 8.30M | € 13.30M |
Net Income Common Stockholders | € 13.30M | € 17.40M | € 10.60M | € 3.40M | € 300.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 80.70M | € 86.10M | € 76.80M | € 100.60M | € 77.30M |
Total Assets | € 1.37B | € 1.43B | € 1.37B | € 1.33B | € 1.29B |
Total Debt | € 315.70M | € 0.00 | € 0.00 | € 0.00 | € 286.50M |
Net Debt | € 235.00M | € -86.10M | € -76.80M | € -100.60M | € 209.20M |
Total Liabilities | - | € 809.50M | € 777.10M | € 728.20M | € 701.50M |
Stockholders Equity | € 597.90M | € 589.70M | € 563.40M | € 566.90M | € 559.30M |
Cash Flow | - | ||||
Free Cash Flow | € 73.90M | € -5.20M | € -30.30M | € -11.70M | € 20.60M |
Operating Cash Flow | € 94.10M | € 2.70M | € -20.80M | € -4.40M | € 37.50M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |