Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 687.30M | € 719.20M | € 550.30M | € 399.80M | € 413.50M |
Gross Profit | € 47.30M | € 52.70M | € -49.80M | € -133.50M | € -180.40M |
EBIT | € 61.90M | € -11.30M | € -134.30M | € -178.30M | € -100.60M |
EBITDA | € 175.80M | € 67.60M | € -56.10M | € -66.70M | € -22.70M |
Net Income Common Stockholders | € 24.20M | € -37.20M | € -279.50M | € -212.80M | € -100.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.52B | € 1.61B | € 1.57B | € 1.14B | € 1.27B |
Total Assets | € 4.13B | € 4.32B | € 4.21B | € 3.90B | € 4.05B |
Total Debt | € 2.63B | € 2.81B | € 2.75B | € 2.67B | € 2.81B |
Net Debt | € 1.10B | € 1.20B | € 1.18B | € 1.53B | € 1.54B |
Total Liabilities | € 3.72B | € 3.96B | € 3.91B | € 3.62B | € 3.57B |
Stockholders Equity | € 410.60M | € 357.50M | € 304.60M | € 281.00M | € 475.70M |
Cash Flow | - | ||||
Free Cash Flow | € 15.00M | € -18.00M | € 168.50M | € 5.80M | € 97.00M |
Operating Cash Flow | € 29.90M | € 11.80M | € 182.00M | € 35.40M | € 124.50M |
Investing Cash Flow | € -54.30M | € -400.00K | € 2.80M | € -23.70M | € -66.80M |
Financing Cash Flow | € -61.80M | € 28.20M | € 230.50M | € -154.80M | € -57.40M |