Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 348.84M | € 326.80M | € 327.84M | € 357.60M | € 378.75M |
Gross Profit | € 230.01M | € 221.00M | € 214.74M | € 234.80M | € 244.87M |
EBIT | € 78.41M | € 85.80M | € 84.67M | € 114.80M | € 91.81M |
EBITDA | € 78.41M | € 85.80M | € 84.67M | € 114.80M | € 91.81M |
Net Income Common Stockholders | € 38.01M | € 62.10M | € 59.22M | € 82.30M | € 81.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 413.22M | € 0.00 | € 382.44M | € 0.00 | € 403.02M |
Total Assets | € 3.41B | € 2.55B | € 3.44B | - | € 3.23B |
Total Debt | € 1.35B | € 0.00 | € 1.37B | € 0.00 | € 1.40B |
Net Debt | € 938.77M | € 0.00 | € 989.70M | € 0.00 | € 992.14M |
Total Liabilities | € 1.89B | € 919.60M | € 1.89B | - | € 1.86B |
Stockholders Equity | € 1.52B | € 1.63B | € 1.54B | € 1.51B | € 1.37B |
Cash Flow | - | ||||
Free Cash Flow | € -31.64M | € 127.20M | € -9.79M | € 134.40M | € -17.81M |
Operating Cash Flow | € 82.04M | € 127.20M | € 45.71M | € 134.40M | € 99.56M |
Investing Cash Flow | € -161.55M | € -18.50M | € -28.89M | € -23.00M | € -1.53B |
Financing Cash Flow | € -94.94M | € -89.30M | € -182.24M | € 7.10M | € 294.49M |