Feb 22 | Nov 21 | Aug 21 | May 21 | Feb 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.11B | € 1.30B | € 1.51B | € 1.58B | € 892.74M |
Gross Profit | € 395.63M | € 454.90M | € 543.30M | € 570.10M | € 316.73M |
EBIT | € -54.99M | € 45.50M | € 150.20M | € 153.30M | € -101.84M |
EBITDA | € 32.01M | € 104.80M | € 209.30M | € 210.60M | € -24.82M |
Net Income Common Stockholders | € -45.76M | € 25.50M | € 104.40M | € 104.80M | € -85.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 290.27M | € 481.80M | € 527.70M | € 490.40M | € 334.60M |
Total Assets | € 4.08B | € 4.02B | € 4.00B | € 3.94B | € 3.77B |
Total Debt | € 1.88B | € 1.89B | € 1.30B | € 1.27B | € 1.86B |
Net Debt | € 1.59B | € 1.41B | € 774.80M | € 782.00M | € 1.52B |
Total Liabilities | € 2.65B | € 2.54B | € 2.55B | € 2.57B | € 2.51B |
Stockholders Equity | € 1.44B | € 1.48B | € 1.44B | € 1.37B | € 1.25B |
Cash Flow | - | ||||
Free Cash Flow | € -107.92M | € -8.00M | € 107.10M | € 185.50M | € -286.72M |
Operating Cash Flow | € -70.18M | € 30.90M | € 145.60M | € 238.40M | € -241.37M |
Investing Cash Flow | € 53.58M | € -68.40M | € -97.30M | € -52.40M | € -44.02M |
Financing Cash Flow | € -85.91M | € -38.80M | € -71.00M | € -31.50M | € -35.29M |