Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 374.91M | € 381.10M | € 330.64M | € 316.60M | € 325.86M |
Gross Profit | € 74.92M | € 76.40M | € 66.49M | € 72.40M | € 74.20M |
EBIT | € 24.09M | € 16.10M | € -1.68M | € 19.70M | € 26.64M |
EBITDA | € 53.90M | € 44.90M | € 27.37M | € 48.40M | € 56.19M |
Net Income Common Stockholders | € 10.06M | € 10.70M | € 3.95M | € -23.40M | € 9.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 152.25M | € 166.80M | € 120.93M | € 129.00M | € 157.75M |
Total Assets | € 1.26B | € 1.27B | € 1.18B | € 1.17B | € 1.21B |
Total Debt | € 445.76M | € 455.30M | € 453.71M | € 467.20M | € 488.82M |
Net Debt | € 293.51M | € 288.50M | € 332.78M | € 338.20M | € 331.07M |
Total Liabilities | € 1.02B | € 1.05B | € 973.74M | € 988.70M | € 1.03B |
Stockholders Equity | € 230.31M | € 205.80M | € 187.69M | € 168.30M | € 168.86M |
Cash Flow | - | ||||
Free Cash Flow | € -16.12M | € 64.70M | € -61.06M | € 51.76M | € -15.55M |
Operating Cash Flow | € 25.54M | € 64.70M | € 48.66M | € 5.15M | € 31.05M |
Investing Cash Flow | € -59.88M | € 20.00M | € -21.69M | € -21.86M | € -70.64M |
Financing Cash Flow | € -22.32M | € 4.20M | € -137.54M | € 89.68M | € -86.78M |