Dec 22 | Sep 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 389.45M | € 402.39M | € 321.82M | € 316.64M | € 322.50M |
Gross Profit | € 63.12M | € 69.69M | € 43.71M | € 53.36M | € 56.56M |
EBIT | € 22.75M | € 28.50M | € 5.96M | € 22.55M | € 21.93M |
EBITDA | € 34.27M | € 40.69M | € 16.34M | € 33.83M | € 33.89M |
Net Income Common Stockholders | € 13.72M | € 16.39M | € -306.00K | € 14.55M | € 11.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 248.60M | € 208.97M | € 167.32M | € 161.71M | € 166.81M |
Total Assets | € 1.50B | € 1.46B | € 1.01B | € 1.02B | € 1.01B |
Total Debt | € 769.47M | € 654.48M | € 370.07M | € 360.16M | € 365.27M |
Net Debt | € 520.87M | € 445.51M | € 202.74M | € 198.44M | € 198.46M |
Total Liabilities | € 1.06B | € 988.43M | € 643.20M | € 669.15M | € 675.51M |
Stockholders Equity | € 440.54M | € 467.30M | € 370.22M | € 352.91M | € 334.04M |
Cash Flow | - | ||||
Free Cash Flow | € 60.00M | € 48.95M | € 6.54M | € 1.90M | € 6.19M |
Operating Cash Flow | € 79.87M | € 54.75M | € 18.39M | € 6.31M | € 9.25M |
Investing Cash Flow | € -127.70M | € -266.50M | € -10.82M | € -3.64M | € -2.39M |
Financing Cash Flow | € 97.39M | € 238.50M | € -4.89M | € -9.32M | € -21.29M |