Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 186.74M | € 159.49M | € 172.99M | € 141.88M | € 167.71M |
Gross Profit | € 111.11M | € 39.69M | € 25.66M | € 21.60M | € 37.53M |
EBIT | € 37.99M | € 31.82M | € 28.31M | € 11.05M | € 52.10M |
EBITDA | € 61.95M | € 52.97M | € 49.25M | € 31.11M | € 72.62M |
Net Income Common Stockholders | € 30.24M | € 16.80M | € 18.46M | € 2.97M | € 34.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 245.81M | € 312.25M | € 378.03M | € 281.75M | € 339.91M |
Total Assets | € 2.02B | € 2.09B | € 2.12B | € 1.96B | € 1.90B |
Total Debt | € 905.44M | € 904.42M | € 905.17M | € 254.03M | € 900.92M |
Net Debt | € 659.63M | € 592.18M | € 527.14M | € -27.72M | € 561.01M |
Total Liabilities | € 1.71B | € 1.82B | € 1.87B | € 1.73B | € 1.67B |
Stockholders Equity | € 283.93M | € 252.04M | € 234.89M | € 211.19M | € 195.25M |
Cash Flow | - | ||||
Free Cash Flow | € 14.04M | € 29.52M | € -1.24M | € 13.82M | € -1.71M |
Operating Cash Flow | € 29.78M | € 47.10M | € 49.34M | € 19.01M | € 7.75M |
Investing Cash Flow | € -52.91M | € -89.07M | € 83.00M | € -98.21M | € -34.99M |
Financing Cash Flow | € -45.15M | € -23.67M | € -29.57M | € -4.20M | € -18.32M |