Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 330.42K | € 8.76M | € 311.23K | € 2.52M | € 998.69K |
Gross Profit | € -24.82M | € 9.29M | € -2.72M | € 42.42M | € -41.68M |
EBIT | € 100.28M | € 25.73M | € 2.33M | € 12.79M | € 11.57M |
EBITDA | € 100.37M | € 25.82M | € 2.41M | € 12.87M | € 11.66M |
Net Income Common Stockholders | € 99.09M | € 17.46M | € 1.17M | € 8.60M | € 8.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 74.96M | € 44.63M | € 53.77M | € 75.50M | € 162.27M |
Total Assets | € 1.61B | € 1.56B | € 1.65B | € 1.75B | € 1.62B |
Total Debt | € 433.87M | € 481.33M | € 474.70M | € 456.74M | € 455.32M |
Net Debt | € 358.91M | € 436.70M | € 420.93M | € 381.25M | € 293.04M |
Total Liabilities | € 465.74M | € 501.28M | € 496.29M | € 494.67M | € 505.99M |
Stockholders Equity | € 1.10B | € 1.02B | € 1.12B | € 1.22B | € 1.08B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |