Dec 22 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 15.89M | € 554.90M | € 430.60M | € 504.10M | € 401.50M |
Gross Profit | € -4.25M | € 205.20M | € 178.30M | € 225.30M | € 182.10M |
EBIT | € 6.72M | € -59.40M | € -61.70M | € -42.90M | € -25.30M |
EBITDA | € 6.67M | € -43.60M | € -47.10M | € -31.30M | € -15.70M |
Net Income Common Stockholders | € 5.46M | € -62.00M | € -63.40M | € -44.40M | € -26.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 48.29M | € 306.20M | € 348.10M | € 465.20M | € 496.20M |
Total Assets | € 565.66M | € 1.32B | € 1.30B | € 1.33B | € 1.18B |
Total Debt | € 744.27M | € 222.60M | € 187.30M | € 154.00M | € 60.00M |
Net Debt | € 695.98M | € -83.60M | € -160.80M | € -311.20M | € -436.20M |
Total Liabilities | € 347.95M | € 899.50M | € 816.00M | € 784.20M | € 600.70M |
Stockholders Equity | € 217.71M | € 420.90M | € 482.60M | € 541.70M | € 583.60M |
Cash Flow | - | ||||
Free Cash Flow | € 453.50K | € -29.10M | € -109.10M | € -19.70M | € -73.10M |
Operating Cash Flow | € 742.69K | € -17.80M | € -100.40M | € -11.30M | € -62.80M |
Investing Cash Flow | € -8.31M | € -15.10M | € -10.00M | € -13.10M | € -17.10M |
Financing Cash Flow | € -4.18M | € -9.20M | € -6.70M | € -6.60M | € -6.40M |