Dec 22 | Jun 22 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 1.63B | € 1.57B | € 1.69B |
Gross Profit | - | - | € 530.60M | € 344.70M | € 708.00M |
EBIT | - | - | € 8.97M | € -49.70M | € -37.64M |
EBITDA | - | - | € 105.31M | € 46.50M | € 60.88M |
Net Income Common Stockholders | - | - | € -40.98M | € -63.80M | € -117.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 217.25M | € 328.73M | € 256.27M | € 234.70M | € 348.10M |
Total Assets | € 3.12B | € 3.18B | € 2.96B | € 2.88B | € 3.04B |
Total Debt | € 1.29B | € 1.36B | € 2.20B | € 2.17B | € 2.21B |
Net Debt | € 1.07B | € 1.03B | € 1.94B | € 1.93B | € 1.87B |
Total Liabilities | € 3.11B | € 3.15B | € 3.74B | € 3.64B | € 3.73B |
Stockholders Equity | € 7.56M | € 28.78M | € -785.16M | € -758.70M | € -697.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | € 52.20M | € 17.40M | € 41.92M |
Operating Cash Flow | - | - | € 91.99M | € 40.60M | € 54.70M |
Investing Cash Flow | - | - | € -31.24M | € -23.20M | € -6.71M |
Financing Cash Flow | - | - | € -41.67M | € -129.70M | € -111.06M |