Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 759.60M | € 697.00M | € 732.90M |
Gross Profit | - | - | € 221.10M | € 196.80M | € 204.70M |
EBIT | - | - | € 120.90M | € 112.40M | € 88.50M |
EBITDA | - | - | € 143.50M | € 134.40M | € 109.70M |
Net Income Common Stockholders | - | - | € 82.10M | € 74.60M | € 56.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 412.90M | € 0.00 | € 194.30M | € 220.70M | € 255.80M |
Total Assets | € 6.42B | € 6.33B | € 6.47B | € 6.39B | € 6.23B |
Total Debt | € 2.15B | € 2.16B | € 2.34B | € 2.28B | € 2.24B |
Net Debt | € 1.74B | € 2.16B | € 2.15B | € 2.06B | € 1.99B |
Total Liabilities | € 3.82B | € 3.72B | € 3.86B | € 3.90B | € 3.88B |
Stockholders Equity | € 2.59B | € 2.52B | € 2.60B | € 2.49B | € 2.36B |
Cash Flow | - | ||||
Free Cash Flow | - | - | € 100.00K | € -16.40M | € 57.80M |
Operating Cash Flow | - | - | € 21.60M | € -2.90M | € 78.20M |
Investing Cash Flow | - | - | € -21.70M | € -12.90M | € -20.40M |
Financing Cash Flow | - | - | € -33.10M | € -20.40M | € -53.30M |