Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 87.00M | € 282.52M | € 166.25M | € 161.00M |
Gross Profit | - | € 138.81M | € 128.55M | € 19.74M | € 67.48M |
EBIT | - | € 71.85M | € -24.27M | € 37.90M | € 1.90M |
EBITDA | - | € 85.20M | € -11.78M | € 50.84M | € 13.86M |
Net Income Common Stockholders | - | € 37.52M | € -12.28M | € 35.08M | € -3.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 63.37M | € 133.93M | € 18.38M | € 55.52M |
Total Assets | - | € 1.54B | € 1.45B | € 1.43B | € 1.30B |
Total Debt | € 0.00 | € 404.56M | € 350.35M | € 358.78M | € 238.34M |
Net Debt | € 0.00 | € 341.19M | € 216.43M | € 340.40M | € 182.82M |
Total Liabilities | - | € 538.98M | € 486.07M | € 458.19M | € 362.34M |
Stockholders Equity | € 0.00 | € 1.00B | € 963.22M | € 975.51M | € 940.43M |
Cash Flow | - | ||||
Free Cash Flow | - | € -99.81M | € 95.31M | € -133.03M | € 983.00K |
Operating Cash Flow | - | € -2.94M | € 192.47M | € -65.93M | € 13.46M |
Investing Cash Flow | - | € -96.86M | € -97.16M | € -67.10M | € -12.48M |
Financing Cash Flow | - | € 29.25M | € 494.00K | € 115.64M | € -28.17M |