Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 519.50M | € 492.00M | € 578.00M | € 436.20M | € 479.70M |
Gross Profit | € 225.10M | € 136.30M | € 161.00M | € 183.80M | € 141.00M |
EBIT | € -85.60M | € 49.70M | € 64.30M | € -133.90M | € 55.40M |
EBITDA | € -59.40M | € 69.10M | € 84.50M | € -105.70M | € 79.10M |
Net Income Common Stockholders | € 20.40M | € 17.40M | € 3.10M | € -2.90M | € -1.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 258.50M | € 117.10M | € 196.20M | € 200.50M | € 109.90M |
Total Assets | € 2.77B | € 2.60B | € 2.63B | € 2.55B | € 2.40B |
Total Debt | € 195.80M | € 192.80M | € 215.20M | € 213.90M | € 206.80M |
Net Debt | € -62.70M | € 75.70M | € 19.00M | € 13.40M | € 96.90M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.14B | € 1.08B | € 1.10B | € 1.16B | € 1.13B |
Cash Flow | - | ||||
Free Cash Flow | € 141.20M | € -42.30M | € 88.10M | € 93.20M | € 105.30M |
Operating Cash Flow | € 202.50M | € -400.00K | € 137.00M | € 181.60M | € 149.60M |
Investing Cash Flow | € -60.90M | € -41.00M | € -49.30M | € -88.40M | € -44.20M |
Financing Cash Flow | € -3.40M | € -38.00M | € -6.70M | € -2.90M | € -20.50M |