Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 408.00M | € 417.00M | € 388.00M | € 393.00M | € 387.00M |
Gross Profit | € 132.00M | € 145.00M | € 267.00M | € 124.00M | € 272.00M |
EBIT | € -28.00M | € 74.00M | € 91.00M | € 60.00M | € 64.00M |
EBITDA | € 54.00M | € 174.00M | € 160.00M | € 127.00M | € 128.00M |
Net Income Common Stockholders | € -54.00M | € -14.00M | € 72.00M | € 26.00M | € 1.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 105.00M | € 102.00M | € 124.00M | € 231.00M | € 232.00M |
Total Assets | € 14.25B | € 14.28B | € 14.28B | € 14.25B | € 14.28B |
Total Debt | € 2.32B | € 2.36B | € 2.41B | € 2.56B | € 2.46B |
Net Debt | € 2.21B | € 2.26B | € 2.28B | € 2.33B | € 2.23B |
Total Liabilities | - | € 3.73B | € 3.74B | € 3.86B | € 3.96B |
Stockholders Equity | € 10.50B | € 10.52B | € 10.52B | € 10.37B | € 10.31B |
Cash Flow | - | ||||
Free Cash Flow | € 111.00M | € 99.00M | € 19.00M | € 29.00M | € 67.00M |
Operating Cash Flow | € 132.00M | € 119.00M | € 41.00M | € 67.00M | € 84.00M |
Investing Cash Flow | € -19.00M | € -20.00M | € -38.00M | € -62.00M | € -16.00M |
Financing Cash Flow | € -115.00M | € -108.00M | € -119.00M | € -6.00M | € -7.00M |