Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 160.91M | € 156.99M | € 135.51M | € 114.11M | € 368.85M |
Gross Profit | € 36.14M | € 40.36M | € 31.20M | € 32.19M | € 87.80M |
EBIT | € 23.38M | € 21.44M | € 19.15M | € 14.84M | € 79.63M |
EBITDA | € 24.47M | € 22.74M | € 20.36M | € 16.02M | € 80.80M |
Net Income Common Stockholders | € 10.88M | € 11.76M | € 10.47M | € 7.48M | € 51.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 242.99M | € 154.96M | € 133.36M | € 80.32M | € 123.13M |
Total Assets | € 1.78B | € 1.69B | € 1.68B | € 1.61B | € 1.52B |
Total Debt | € 531.59M | € 11.35M | € 509.24M | € 9.23M | € 400.22M |
Net Debt | € 288.60M | € -143.61M | € 375.87M | € -71.09M | € 277.09M |
Total Liabilities | € 1.21B | € 1.12B | € 1.11B | € 1.01B | € 929.81M |
Stockholders Equity | € 573.71M | € 569.45M | € 568.60M | € 596.52M | € 590.88M |
Cash Flow | - | ||||
Free Cash Flow | € 96.95M | € -46.24M | € 31.82M | € -12.77M | € -68.64M |
Operating Cash Flow | € 96.90M | € -46.19M | € 32.12M | € -12.65M | € -68.07M |
Investing Cash Flow | € 116.00K | € 85.40M | € -7.12M | € -68.95M | € 57.26M |
Financing Cash Flow | € 3.62M | € -17.61M | € 28.05M | € 30.95M | € -14.76M |