Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 14.60M | € 13.25M | € 12.49M | € 11.57M | € 11.36M |
Gross Profit | € 14.28M | € 13.18M | € 12.35M | € 10.39M | € 11.19M |
EBIT | € 29.35M | € 33.91M | € 29.90M | € 20.14M | € 14.43M |
EBITDA | € 29.35M | € 33.91M | € 29.90M | € 20.14M | € 14.43M |
Net Income Common Stockholders | € 26.06M | € 29.86M | € 26.20M | € 20.76M | € 12.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 4.23M | € 7.11M | € 4.25M | € 2.54M | € 4.29M |
Total Assets | € 1.15B | € 1.09B | € 986.23M | € 945.32M | € 889.44M |
Total Debt | € 212.22M | € 273.00M | € 273.90M | € 427.81M | € 274.92M |
Net Debt | € 207.99M | € 265.89M | € 269.65M | € 425.27M | € 270.62M |
Total Liabilities | € 588.83M | € 568.35M | € 480.77M | € 466.06M | € 457.21M |
Stockholders Equity | € 556.85M | € 516.89M | € 505.46M | € 479.26M | € 432.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |