Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 397.51M | € 381.53M | € 368.60M | € 373.37M | € 385.38M |
Gross Profit | € 263.73M | € 279.88M | € 260.05M | € 257.77M | € 244.86M |
EBIT | € 45.77M | € 135.15M | € 56.51M | € 57.09M | € 30.09M |
EBITDA | € 156.66M | € 234.89M | € 142.88M | € 143.01M | € 112.28M |
Net Income Common Stockholders | € 33.29M | € 105.96M | € 44.21M | € 41.11M | € 24.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 15.21M | € 144.92M | € 4.39M | € 7.20M | € 2.50M |
Total Assets | € 3.46B | € 3.53B | € 3.34B | € 3.33B | € 3.26B |
Total Debt | € 1.64B | € 1.71B | € 1.68B | € 1.57B | € 1.58B |
Net Debt | € 1.62B | € 1.57B | € 1.68B | € 1.57B | € 1.57B |
Total Liabilities | € 2.41B | € 2.50B | € 2.42B | € 2.33B | € 2.30B |
Stockholders Equity | € 1.05B | € 1.02B | € 905.38M | € 1.00B | € 956.62M |
Cash Flow | - | ||||
Free Cash Flow | € 41.94M | € 43.56M | € 56.65M | € 29.33M | € -111.38M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | € -85.83M | € 15.62M | € -110.79M | € -149.84M | € -310.23M |
Financing Cash Flow | € -104.09M | € -116.77M | € -64.33M | € -28.50M | € 77.59M |