Dec 22 | Sep 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.07B | € 923.00M | - | - | - |
Gross Profit | € 296.00M | € 102.80M | - | - | - |
EBIT | € 235.80M | € -216.60M | - | - | - |
EBITDA | € 292.00M | € -179.40M | - | - | - |
Net Income Common Stockholders | € -20.80M | € 33.10M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 407.30M | € 208.80M | € 367.60M | € 427.80M | € 402.60M |
Total Assets | € 3.03B | € 2.94B | € 2.66B | € 2.56B | € 2.03B |
Total Debt | € 681.00M | € 0.00 | € 564.80M | € 447.10M | € 398.80M |
Net Debt | € 273.70M | € -208.80M | € 197.20M | € 19.30M | € -3.80M |
Total Liabilities | € 2.32B | € 2.20B | € 1.95B | € 1.82B | € 1.49B |
Stockholders Equity | € 712.70M | € 734.90M | € 693.90M | € 721.20M | € 518.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |