Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 118.58M | € 121.46M | € 98.98M | € 97.18M | € 95.37M |
Gross Profit | € 68.66M | € 110.90M | € 84.29M | € 81.41M | € 38.63M |
EBIT | € -103.45M | € 124.55M | € 138.85M | € 100.66M | € 78.22M |
EBITDA | € -103.45M | € 124.55M | € 138.85M | € 100.66M | € 78.22M |
Net Income Common Stockholders | € -106.20M | € 85.97M | € 90.39M | € 72.44M | € 51.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 654.00M | € 237.66M | € 383.49M | € 953.58M | € 987.15M |
Total Assets | € 9.89B | € 6.69B | € 6.63B | € 7.06B | € 6.96B |
Total Debt | € 510.00M | € 0.00 | € 2.31B | € 10.79M | € 3.08B |
Net Debt | € -144.01M | € -237.66M | € 1.93B | € -942.80M | € 2.10B |
Total Liabilities | € 5.15B | € 2.81B | € 2.83B | € 3.37B | € 3.61B |
Stockholders Equity | € 3.79B | € 3.91B | € 3.82B | € 3.72B | € 3.38B |
Cash Flow | - | ||||
Free Cash Flow | € -82.59M | € 30.87M | € 11.91M | € 19.62M | € 131.08M |
Operating Cash Flow | € -82.59M | € 30.87M | € 11.91M | € 19.62M | € 131.08M |
Investing Cash Flow | € 349.83M | € -102.54M | € -13.51M | € -77.22M | € -43.92M |
Financing Cash Flow | € 175.54M | € -68.93M | € -567.56M | € 24.24M | € -116.25M |