Aug 22 | Feb 22 | May 21 | Aug 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | € 160.78M | € 160.16M |
Gross Profit | - | - | € 126.18M | € 114.92M |
EBIT | - | - | € -57.19M | € 1.36M |
EBITDA | - | - | € 49.14M | € 58.53M |
Net Income Common Stockholders | - | - | € -38.41M | € -6.61M |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | € 36.19M | € 99.19M | € 34.04M | € 90.84M |
Total Assets | € 1.44B | € 1.36B | € 1.12B | € 1.06B |
Total Debt | € 603.94M | € 545.11M | € 690.12M | € 666.40M |
Net Debt | € 567.75M | € 445.92M | € 656.08M | € 575.56M |
Total Liabilities | € 974.40M | € 905.56M | € 1.03B | € 934.75M |
Stockholders Equity | € 468.35M | € 457.85M | € 87.52M | € 120.38M |
Cash Flow | - | |||
Free Cash Flow | - | - | € -32.20M | € -20.22M |
Operating Cash Flow | - | - | € 70.72M | € 70.57M |
Investing Cash Flow | - | - | € -100.78M | € -109.89M |
Financing Cash Flow | - | - | € 40.89M | € -15.42M |