Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 334.31M | € 301.94M | € 305.36M | € 359.01M | € 304.00M |
Gross Profit | € 109.06M | € 104.95M | € 109.46M | € 116.61M | € 104.25M |
EBIT | € 14.27M | € 13.95M | € 17.06M | € 23.25M | € 20.86M |
EBITDA | € 29.25M | € 25.43M | € 28.09M | € 34.86M | € 33.92M |
Net Income Common Stockholders | € 7.11M | € 8.90M | € 11.27M | € 12.04M | € 238.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 327.31M | € 387.95M | € 528.83M | € 652.97M | € 612.11M |
Total Assets | € 1.25B | € 1.29B | € 1.28B | € 1.41B | € 1.34B |
Total Debt | € 2.55M | € 126.41M | € 16.00K | € 129.73M | € 18.00K |
Net Debt | € -324.76M | € -261.54M | € -528.81M | € -523.24M | € -612.09M |
Total Liabilities | € 556.41M | € 574.33M | € 537.03M | € 592.58M | € 493.46M |
Stockholders Equity | € 690.74M | € 720.05M | € 747.58M | € 813.72M | € 849.70M |
Cash Flow | - | ||||
Free Cash Flow | € -49.94M | € -58.62M | € -84.36M | € 113.57M | € -43.53M |
Operating Cash Flow | € -43.63M | € -49.75M | € -76.34M | € 121.13M | € -17.95M |
Investing Cash Flow | € -16.37M | € -8.12M | € -8.90M | € -7.33M | € 367.59M |
Financing Cash Flow | € -43.97M | € -40.01M | € -80.93M | € -43.32M | € -31.65M |