Dec 22 | Sep 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 297.40M | € 266.30M | € 782.10M | € 210.80M | € 220.80M |
Gross Profit | - | - | € 782.10M | - | - |
EBIT | € -38.70M | € -33.10M | € 275.40M | € -47.40M | € -42.10M |
EBITDA | € -38.70M | € -33.10M | € 275.40M | € -47.40M | € -42.10M |
Net Income Common Stockholders | € -33.30M | € -46.20M | € 220.40M | € -42.00M | € -43.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 243.10M | € 230.80M | € 290.50M | € 309.70M | € 249.40M |
Total Assets | € 2.77B | € 2.82B | € 2.92B | € 2.55B | € 2.50B |
Total Debt | € 1.00B | € 852.90M | € 905.50M | € 953.40M | € 853.20M |
Net Debt | € 758.60M | € 622.10M | € 615.00M | € 643.70M | € 603.80M |
Total Liabilities | € 1.67B | € 1.60B | € 1.72B | € 1.60B | € 1.49B |
Stockholders Equity | € 1.10B | € 1.22B | € 1.20B | € 949.20M | € 1.01B |
Cash Flow | - | ||||
Free Cash Flow | € -76.50M | € -54.70M | € 65.20M | € -2.90M | € -88.60M |
Operating Cash Flow | € -76.50M | € -54.70M | € 65.20M | € -2.90M | € -88.60M |
Investing Cash Flow | € -25.00M | € -17.40M | € -20.70M | € -20.00M | € -17.00M |
Financing Cash Flow | € 126.70M | € 61.30M | € -79.80M | € 81.60M | € 100.80M |