Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 226.78M | € 193.38M | € 191.49M | € 162.77M | € 245.03M |
Gross Profit | € 156.53M | € 152.07M | € 147.86M | € 141.81M | € 153.09M |
EBIT | € 58.58M | € 65.11M | € 66.59M | € 58.55M | € 54.79M |
EBITDA | € 121.31M | € 127.43M | € 128.73M | € 120.64M | € 116.19M |
Net Income Common Stockholders | € 30.34M | € 35.57M | € 39.90M | € 5.96M | € 28.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.37B | € 478.38M | € 545.58M | € 555.01M | € 398.76M |
Total Assets | € 6.45B | € 5.57B | € 5.63B | € 5.78B | € 5.59B |
Total Debt | € 2.33B | € 2.35B | € 2.60B | € 2.63B | € 2.77B |
Net Debt | € 969.01M | € 1.87B | € 2.05B | € 2.07B | € 2.37B |
Total Liabilities | € 4.93B | € 4.09B | € 4.21B | € 4.32B | € 4.18B |
Stockholders Equity | € 1.52B | € 1.48B | € 1.42B | € 1.46B | € 1.41B |
Cash Flow | - | ||||
Free Cash Flow | € -59.07M | € 156.43M | € 73.67M | € 234.60M | € 24.40M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | € -48.60M | € -25.78M | € -18.62M | € -9.01M | € -52.57M |
Financing Cash Flow | € -65.05M | € -239.33M | € -123.20M | € -118.07M | € -83.64M |