Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 415.71M | € 190.34M | € 199.08M | € 149.71M | € 130.60M |
Gross Profit | € 108.70M | € 81.87M | € 78.80M | € 78.30M | € 76.48M |
EBIT | € -253.25M | € 60.13M | € 338.85M | € 51.72M | € 282.68M |
EBITDA | € -250.60M | € 62.91M | € 341.63M | € 54.15M | € 285.09M |
Net Income Common Stockholders | € -209.96M | € 32.00M | € 260.22M | € 30.84M | € 222.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 240.49M | € 79.28M | € 247.32M | € 224.59M | € 96.45M |
Total Assets | € 8.21B | € 8.46B | € 8.58B | € 8.24B | € 7.09B |
Total Debt | € 3.82B | € 3.66B | € 3.96B | € 3.81B | € 3.09B |
Net Debt | € 3.58B | € 3.58B | € 3.71B | € 3.58B | € 3.00B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 3.20B | € 3.38B | € 3.18B | € 3.07B | € 3.04B |
Cash Flow | - | ||||
Free Cash Flow | € 66.49M | € -7.60M | € 82.90M | € -16.88M | € 36.59M |
Operating Cash Flow | € 69.16M | € -4.99M | € 53.68M | € 15.71M | € 40.66M |
Investing Cash Flow | € -20.24M | € -46.94M | € -45.69M | € -448.37M | € -134.55M |
Financing Cash Flow | € 109.41M | € -111.92M | € 14.90M | € 561.13M | € -26.11M |