Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.55B | € 1.71B | € 1.83B | € 1.70B | € 1.61B |
Gross Profit | € 132.69M | € 124.75M | € 206.03M | € 137.03M | € 79.54M |
EBIT | € -54.83M | € 71.98M | € 166.44M | € 65.52M | € 5.47M |
EBITDA | € -8.90M | € 116.18M | € 210.41M | € 109.29M | € 52.39M |
Net Income Common Stockholders | € -24.77M | € 22.84M | € 76.65M | € 31.91M | € -11.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 257.98M | € 254.28M | € 292.08M | € 319.37M | € 353.58M |
Total Assets | € 3.99B | € 4.30B | € 4.23B | € 4.28B | € 4.27B |
Total Debt | € 1.00B | € 1.04B | € 944.21M | € 921.55M | € 1.02B |
Net Debt | € 744.13M | € 784.15M | € 652.13M | € 602.18M | € 669.10M |
Total Liabilities | € 2.30B | € 2.59B | € 2.54B | € 2.49B | € 2.52B |
Stockholders Equity | € 1.66B | € 1.68B | € 1.65B | € 1.77B | € 1.72B |
Cash Flow | - | ||||
Free Cash Flow | € -9.64M | € -117.49M | € 83.38M | € 71.10M | € 106.70M |
Operating Cash Flow | € 82.38M | € -54.08M | € 162.63M | € 95.18M | € 179.58M |
Investing Cash Flow | € -66.02M | € -57.94M | € 31.49M | € 62.17M | € 41.68M |
Financing Cash Flow | € -8.54M | € 65.07M | € -218.65M | € -118.69M | € -155.89M |