Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 324.20M | € 268.70M | € 212.60M | - |
Gross Profit | - | € 115.10M | € 97.60M | € 78.90M | - |
EBIT | - | € -46.70M | € -38.80M | € -167.10M | - |
EBITDA | - | € -7.80M | € -25.40M | € -158.10M | - |
Net Income Common Stockholders | - | € -52.50M | € -36.70M | € -165.00M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 43.00M | € 74.10M | € 84.50M | € 164.00M | € 74.30M |
Total Assets | € 1.31B | € 1.54B | € 1.55B | € 1.53B | € 742.90M |
Total Debt | € 0.00 | € 283.50M | € 260.40M | € 255.50M | € 142.60M |
Net Debt | € -43.00M | € 209.40M | € 175.90M | € 91.50M | € 68.30M |
Total Liabilities | € 692.20M | € 611.30M | € 575.50M | € 546.30M | € 369.50M |
Stockholders Equity | € 576.90M | € 928.80M | € 972.20M | € 987.20M | € 373.40M |
Cash Flow | - | ||||
Free Cash Flow | - | € -201.60M | € -76.60M | € -92.10M | - |
Operating Cash Flow | - | € -174.90M | € -66.60M | € -81.40M | - |
Investing Cash Flow | - | € -212.20M | € -12.90M | € -177.70M | - |
Financing Cash Flow | - | € 391.30M | € 8.80M | € 347.60M | - |