Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.45B | € 1.71B | € 1.74B | € 1.64B | € 1.55B |
Gross Profit | € 114.47M | € 123.42M | € 126.37M | € 123.96M | € 128.90M |
EBIT | € -58.09M | € -47.76M | € -65.13M | € -60.76M | € -260.21M |
EBITDA | € -48.20M | € -38.43M | € -56.30M | € -52.05M | € -252.88M |
Net Income Common Stockholders | € -57.73M | € -55.14M | € -66.58M | € -66.92M | € -56.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 399.30M | € 626.81M | € 661.39M | € 754.09M | € 665.10M |
Total Assets | € 1.69B | € 1.78B | € 1.78B | € 1.80B | € 1.63B |
Total Debt | € 702.44M | € 0.00 | € 575.16M | € 0.00 | € 387.64M |
Net Debt | € 303.14M | € -626.81M | € -86.23M | € -754.09M | € -277.46M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 682.47M | € 738.48M | € 791.36M | € 855.76M | € 921.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | € -256.12M |
Operating Cash Flow | € -392.36M | - | - | - | € -245.26M |
Investing Cash Flow | - | - | - | - | € -94.33M |
Financing Cash Flow | - | - | - | - | € 209.04M |