Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 245.26M | € 234.25M | € 212.07M |
Gross Profit | - | - | € 77.54M | € 74.57M | € 67.45M |
EBIT | - | - | € 46.99M | € 42.63M | € 37.23M |
EBITDA | - | - | € 63.63M | € 58.54M | € 52.44M |
Net Income Common Stockholders | - | - | € 36.22M | € 30.53M | € 27.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 69.60M | € 228.74M | € 287.32M | € 342.30M | € 394.08M |
Total Assets | € 2.07B | € 1.66B | € 1.63B | € 1.54B | € 1.47B |
Total Debt | € 346.85M | € 0.00 | € 236.19M | € 232.32M | € 248.49M |
Net Debt | € 277.24M | € -228.74M | € -51.13M | € -109.98M | € -145.59M |
Total Liabilities | € 938.93M | € 663.79M | € 665.12M | € 623.64M | € 582.94M |
Stockholders Equity | € 1.13B | € 996.13M | € 963.30M | € 915.00M | € 884.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | € -46.88M | € -34.92M | € -49.53M |
Operating Cash Flow | - | - | € -3.79M | € 42.23M | € 5.15M |
Investing Cash Flow | - | - | € -43.20M | € -76.29M | € -54.66M |
Financing Cash Flow | - | - | € -9.91M | € -19.12M | € 3.10M |