Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 213.33M | € 183.77M | € 110.94M | € 132.54M | € 145.88M |
Gross Profit | € 171.58M | € 141.73M | € 66.32M | € -38.82M | € 106.04M |
EBIT | € 82.00M | € 66.08M | € 12.45M | € 13.32M | € 47.48M |
EBITDA | € 113.79M | € 99.46M | € 46.37M | € 47.75M | € 81.64M |
Net Income Common Stockholders | € 51.43M | € 39.90M | € 6.50M | € 5.26M | € 29.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 84.31M | € 214.99M | € 65.84M | € 150.76M | € 104.22M |
Total Assets | € 2.18B | € 2.07B | € 2.04B | € 2.07B | € 2.04B |
Total Debt | € 0.00 | € 56.02M | € 0.00 | € 55.92M | € 0.00 |
Net Debt | € -84.31M | € -158.97M | € -65.84M | € -94.83M | € -104.22M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.32B | € 1.26B | € 1.22B | € 1.21B | € 1.20B |
Cash Flow | - | ||||
Free Cash Flow | € 137.96M | € 75.22M | € 21.38M | € 2.01M | € 33.66M |
Operating Cash Flow | € 137.96M | € 75.22M | € 21.38M | € 62.67M | € 33.66M |
Investing Cash Flow | € -126.95M | € -40.43M | € -80.18M | € -17.12M | € -10.07M |
Financing Cash Flow | € -416.00K | € -25.07M | € -26.07M | € 903.20K | € -70.11M |