Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 302.13M | € 318.60M | € 317.89M | € 304.39M | € 258.12M |
Gross Profit | € 163.92M | € 170.29M | € 166.75M | € 163.49M | € 139.08M |
EBIT | € 11.21M | € 21.53M | € 16.97M | € 24.89M | € 9.12M |
EBITDA | € 32.00M | € 42.02M | € 37.11M | € 44.20M | € 28.92M |
Net Income Common Stockholders | € 3.07M | € 9.36M | € 9.91M | € 16.73M | € 4.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 171.49M | € 151.68M | € 160.84M | € 170.49M | € 188.22M |
Total Assets | € 1.56B | € 1.65B | € 1.60B | € 1.55B | € 1.50B |
Total Debt | € 516.74M | € 532.21M | € 529.81M | € 517.52M | € 494.05M |
Net Debt | € 345.25M | € 380.53M | € 368.96M | € 347.03M | € 305.84M |
Total Liabilities | € 855.32M | € 896.03M | € 885.06M | € 861.44M | € 829.64M |
Stockholders Equity | € 705.07M | € 753.43M | € 714.75M | € 693.13M | € 668.25M |
Cash Flow | - | ||||
Free Cash Flow | € 41.34M | € -4.98M | € 12.11M | € -26.35M | € 17.13M |
Operating Cash Flow | € 57.03M | € 12.44M | € 23.39M | € -16.24M | € 30.25M |
Investing Cash Flow | € -12.59M | € -17.34M | € -10.86M | € -3.70M | € -12.12M |
Financing Cash Flow | € -17.56M | € -6.88M | € -29.00M | € -1.08M | € -10.93M |