Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 270.30M | € 263.00M | € 272.00M | € 264.20M | € 260.60M |
Gross Profit | € 108.10M | € 102.90M | € 105.40M | € 105.60M | € 101.20M |
EBIT | € 12.80M | € 12.00M | € 19.80M | € 18.00M | € 11.60M |
EBITDA | € 28.20M | € 26.90M | € 34.50M | € 35.30M | € 27.60M |
Net Income Common Stockholders | € 11.80M | € 7.60M | € 10.40M | € 10.80M | € 11.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 22.70M | € 25.00M | € 17.10M | € 12.50M | € 15.00M |
Total Assets | € 863.40M | € 922.20M | € 910.80M | € 896.10M | € 841.20M |
Total Debt | € 349.80M | € 392.70M | € 388.10M | € 387.40M | € 356.10M |
Net Debt | € 327.10M | € 367.70M | € 371.00M | € 374.90M | € 341.10M |
Total Liabilities | € 602.70M | € 655.40M | € 665.40M | € 671.30M | € 633.50M |
Stockholders Equity | € 260.70M | € 266.80M | € 245.40M | € 224.80M | € 207.70M |
Cash Flow | - | ||||
Free Cash Flow | € 48.10M | € 19.00M | € 12.00M | € -23.50M | € 14.50M |
Operating Cash Flow | € 57.10M | € 24.80M | € 18.40M | € -18.30M | € 20.90M |
Investing Cash Flow | € -8.70M | € -7.10M | € -7.30M | € -4.40M | € -5.40M |
Financing Cash Flow | € -49.30M | € -9.90M | € -7.20M | € 20.00M | € -16.00M |