Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 440.00M | € 423.30M | € 431.50M | € 399.70M | € 377.50M |
Gross Profit | € 201.30M | € 186.80M | € 431.50M | € -40.50M | € 160.50M |
EBIT | € 27.10M | € 11.10M | € 31.70M | € 44.40M | € 21.40M |
EBITDA | € 80.30M | € 62.70M | € 81.60M | € 92.80M | € 61.20M |
Net Income Common Stockholders | € 2.00M | € -1.80M | € 7.10M | € 45.60M | € -3.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 494.10M | € 465.40M | € 392.50M | € 570.30M | € 510.30M |
Total Assets | € 8.12B | € 9.05B | € 10.78B | € 9.01B | € 8.94B |
Total Debt | € 1.24B | € 1.24B | € 1.24B | € 1.24B | € 1.25B |
Net Debt | € 743.10M | € 773.00M | € 846.90M | € 673.30M | € 735.40M |
Total Liabilities | € 5.56B | € 6.57B | € 8.34B | € 6.61B | € 6.68B |
Stockholders Equity | € 2.56B | € 2.48B | € 2.43B | € 2.40B | € 2.27B |
Cash Flow | - | ||||
Free Cash Flow | € 89.80M | € 96.00M | € 5.60M | € 63.80M | € 31.30M |
Operating Cash Flow | € 91.80M | € 99.20M | € 9.10M | € 89.90M | € 36.60M |
Investing Cash Flow | € -74.60M | € -92.80M | € -290.70M | € -187.90M | € -29.80M |
Financing Cash Flow | € -1.08B | € -1.77B | € 1.77B | € -103.30M | € 225.80M |