Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.02B | € 724.62M | € 652.91M | € 649.49M | € 925.49M |
Gross Profit | € 417.62M | € 294.50M | € 251.88M | € 274.38M | € 377.96M |
EBIT | € 64.17M | € -33.94M | € -75.48M | € -34.53M | € 13.66M |
EBITDA | € 64.17M | € -33.94M | € -75.48M | € -34.53M | € 13.66M |
Net Income Common Stockholders | € 48.34M | € -35.07M | € -50.92M | € -26.91M | € -36.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 306.67M | € 221.80M | € 324.07M | € 546.69M | € 572.16M |
Total Assets | € 3.11B | € 2.98B | € 2.95B | € 3.15B | € 3.18B |
Total Debt | € 361.95M | € 220.93M | € 332.70M | € 229.66M | € 348.01M |
Net Debt | € 55.28M | € -862.00K | € 8.63M | € -317.03M | € -224.15M |
Total Liabilities | € 1.79B | € 1.65B | € 1.63B | € 1.87B | € 1.92B |
Stockholders Equity | € 1.32B | € 1.32B | € 1.33B | € 1.27B | € 1.26B |
Cash Flow | - | ||||
Free Cash Flow | € 113.03M | € -85.15M | € -205.21M | € -53.76M | € 87.19M |
Operating Cash Flow | € 134.76M | € -64.15M | € -189.87M | € -24.96M | € 118.42M |
Investing Cash Flow | € -22.04M | € 19.44M | € 69.22M | € -29.80M | € -87.51M |
Financing Cash Flow | € 14.97M | € -7.40M | € -27.42M | € -9.53M | € -8.70M |