Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 557.60M | € 465.40M | € 482.50M | € 447.90M | € 443.90M |
Gross Profit | € 98.80M | € 91.20M | € 87.20M | € 83.60M | € 60.80M |
EBIT | € 25.30M | € 22.00M | € 26.60M | € 9.10M | € 6.40M |
EBITDA | € 49.40M | € 45.80M | € 49.30M | € 32.10M | € 27.20M |
Net Income Common Stockholders | € 35.10M | € 17.10M | € 21.20M | € 6.80M | € 14.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 54.90M | € 41.70M | € 46.50M | € 42.50M | € 36.10M |
Total Assets | € 1.48B | € 1.51B | € 1.40B | € 1.34B | € 1.29B |
Total Debt | € 219.10M | € 259.40M | € 169.70M | € 129.20M | € 115.80M |
Net Debt | € 164.20M | € 217.70M | € 123.20M | € 86.70M | € 79.70M |
Total Liabilities | € 806.60M | € 866.70M | € 775.80M | € 734.80M | € 701.70M |
Stockholders Equity | € 668.80M | € 642.90M | € 620.80M | € 601.30M | € 588.40M |
Cash Flow | - | ||||
Free Cash Flow | € 55.10M | € -43.60M | € -7.40M | € -4.60M | € 13.00M |
Operating Cash Flow | € 71.50M | € -28.40M | € 4.90M | € 9.70M | € 25.40M |
Investing Cash Flow | € -15.40M | € -15.30M | € -22.20M | € -14.30M | € -18.10M |
Financing Cash Flow | € -40.50M | € 38.60M | € 19.30M | € 10.20M | € -5.10M |