Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 253.55M | € 279.39M | € 271.01M | € 247.96M | € 154.95M |
Gross Profit | € 352.81M | € 104.88M | € 157.07M | € 144.29M | € 74.07M |
EBIT | € 49.46M | € 80.42M | € 62.86M | € 43.99M | € 15.16M |
EBITDA | € 64.21M | € 96.78M | € 79.29M | € 60.51M | € 16.77M |
Net Income Common Stockholders | € 43.27M | € 48.01M | € 311.32M | € 33.57M | € 30.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 233.61M | € 190.92M | € 215.99M | € 244.57M | € 238.94M |
Total Assets | € 1.50B | € 1.50B | € 1.45B | € 2.37B | € 2.29B |
Total Debt | € 642.71M | € 632.55M | € 647.56M | € 619.76M | € 656.77M |
Net Debt | € 409.11M | € 441.62M | € 431.57M | € 375.19M | € 417.83M |
Total Liabilities | € 888.49M | € 931.22M | € 959.61M | € 1.62B | € 1.57B |
Stockholders Equity | € 607.69M | € 566.33M | € 493.07M | € 572.38M | € 542.27M |
Cash Flow | - | ||||
Free Cash Flow | € 39.99M | € 7.00M | € 30.29M | € 54.21M | € 30.11M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | € -7.98M | € -15.68M | € -9.62M | € -6.47M | € -33.83M |
Financing Cash Flow | € -18.23M | € -33.02M | € -61.31M | € -48.88M | € 139.58M |