Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 327.67M | € 305.33M | € 305.16M | € 262.87M | € 257.82M |
Gross Profit | € 216.21M | € 210.20M | € 202.41M | € 182.90M | € 176.28M |
EBIT | € 46.01M | € 50.28M | € 50.77M | € 38.26M | € 45.48M |
EBITDA | € 66.36M | € 69.87M | € 70.08M | € 57.17M | € 63.49M |
Net Income Common Stockholders | € 34.33M | € 40.20M | € 37.41M | € 27.48M | € 33.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 51.93M | € 75.87M | € 73.76M | € 92.51M | € 92.11M |
Total Assets | € 1.34B | € 1.36B | € 1.27B | € 1.23B | € 1.17B |
Total Debt | € 162.82M | € 131.45M | € 106.82M | € 105.53M | € 106.83M |
Net Debt | € 110.89M | € 55.58M | € 33.06M | € 13.02M | € 14.73M |
Total Liabilities | € 437.80M | € 407.68M | € 374.02M | € 354.24M | € 346.02M |
Stockholders Equity | € 906.87M | € 956.51M | € 894.65M | € 879.18M | € 822.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |