Apr 23 | Dec 22 | Oct 22 | Jul 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 172.21M | € 154.16M | € 154.78M | € 179.42M | € 533.17M |
Gross Profit | € 67.71M | € 47.26M | € 48.39M | € 75.29M | € 221.61M |
EBIT | € 24.11M | € -8.98M | € 40.66M | € 52.55M | € 63.84M |
EBITDA | € 20.43M | € -5.28M | € 44.32M | € 56.21M | € 74.28M |
Net Income Common Stockholders | € 300.89M | € -15.67M | € 31.58M | € 40.56M | € 20.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 20.82M | € 26.15M | € 16.61M | € 30.55M | € 36.33M |
Total Assets | € 1.24B | € 1.25B | € 1.26B | € 1.26B | € 1.19B |
Total Debt | € 642.72M | € 650.56M | € 641.63M | € 643.06M | € 645.55M |
Net Debt | € 621.91M | € 624.41M | € 625.02M | € 612.50M | € 609.22M |
Total Liabilities | € 821.92M | € 833.65M | € 838.77M | € 876.39M | € 888.57M |
Stockholders Equity | € 420.40M | € 415.99M | € 418.29M | € 384.37M | € 304.49M |
Cash Flow | - | ||||
Free Cash Flow | € 2.96M | € -1.28M | € -10.57M | € -1.30M | € -8.06M |
Operating Cash Flow | € 3.64M | € 148.00K | € -8.67M | € 2.48M | € -3.33M |
Investing Cash Flow | € -683.00K | € 312.00K | € -1.91M | € -16.24M | € -62.16M |
Financing Cash Flow | € -8.44M | € 8.31M | € -2.74M | € 572.00K | € 47.89M |