Dec 23 | Dec 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | € 346.40M |
Gross Profit | - | - | - | - | € 195.70M |
EBIT | - | - | - | - | € 21.80M |
EBITDA | - | - | - | - | € 109.90M |
Net Income Common Stockholders | - | - | - | - | € 18.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 5.62B | € 1.49B | € 61.00M | € 1.44B | € 61.20M |
Total Assets | € 109.20B | € 109.61B | € 1.63B | € 108.07B | € 1.66B |
Total Debt | € 7.17B | € 45.88B | € 402.60M | € 44.42B | € 441.70M |
Net Debt | € 1.55B | € 44.39B | € 341.60M | € 42.98B | € 380.50M |
Total Liabilities | € 74.96B | € 74.66B | € 975.10M | € 72.71B | € 1.05B |
Stockholders Equity | € 31.82B | € 31.78B | € 650.10M | € 32.34B | € 609.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | € 74.30M |
Operating Cash Flow | - | - | - | - | € 124.80M |
Investing Cash Flow | - | - | - | - | € -50.50M |
Financing Cash Flow | - | - | - | - | € -35.50M |