Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 242.03M | € 271.39M | € 292.30M | € 240.75M | € 223.25M |
Gross Profit | € 87.14M | € 98.03M | € 96.65M | € 91.11M | € 78.42M |
EBIT | € 23.93M | € 32.58M | € 25.62M | € 22.43M | € 21.94M |
EBITDA | € 27.61M | € 36.15M | € 28.92M | € 26.60M | € 24.53M |
Net Income Common Stockholders | € 14.75M | € 16.52M | € 17.45M | € 17.86M | € 15.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 11.58M | € 10.08M | € 9.88M | € 20.61M | € 14.85M |
Total Assets | € 906.98M | € 970.02M | € 977.49M | € 831.91M | € 640.76M |
Total Debt | € 228.58M | € 316.12M | € 327.16M | € 200.93M | € 83.93M |
Net Debt | € 217.00M | € 306.04M | € 317.28M | € 180.31M | € 69.08M |
Total Liabilities | € 508.98M | € 588.13M | € 612.09M | € 490.93M | € 328.96M |
Stockholders Equity | € 387.14M | € 371.06M | € 354.98M | € 337.56M | € 308.27M |
Cash Flow | - | ||||
Free Cash Flow | € 94.70M | € 23.32M | € -102.18M | € -106.32M | € -6.24M |
Operating Cash Flow | € 94.70M | € 23.32M | € -102.18M | € -106.32M | € -6.24M |
Investing Cash Flow | € -2.73M | € -1.01M | € -19.53M | € -6.69M | € -2.29M |
Financing Cash Flow | € -90.08M | € -22.81M | € 117.13M | € 110.69M | € 9.86M |