Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 31.34M | € 39.83M | € 35.47M | € 32.65M | € 24.32M |
Gross Profit | - | - | - | - | - |
EBIT | € 31.03M | € 34.43M | € 29.25M | € 27.73M | € 17.25M |
EBITDA | € 38.42M | € 40.71M | € 35.23M | € 33.07M | € 23.49M |
Net Income Common Stockholders | € 20.35M | € 25.96M | € 23.23M | € 20.51M | € 10.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 138.40M | € 111.61M | € 118.70M | € 124.50M | € 141.46M |
Total Assets | € 1.43B | € 1.23B | € 1.17B | € 1.09B | € 1.04B |
Total Debt | € 881.55M | € 771.17M | € 728.48M | € 687.61M | € 667.02M |
Net Debt | € 743.15M | € 659.55M | € 609.78M | € 563.11M | € 525.56M |
Total Liabilities | € 1.08B | € 930.80M | € 871.92M | € 820.10M | € 795.40M |
Stockholders Equity | € 343.29M | € 300.50M | € 298.61M | € 274.63M | € 247.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |