Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 217.80M | € 294.00M | € 235.80M | € 159.77M | € 240.72M |
Gross Profit | € -78.43M | € 182.68M | € 49.39M | € 12.04M | € -26.74M |
EBIT | € 18.55M | € 96.01M | € 55.29M | € -11.83M | € 47.52M |
EBITDA | € 18.55M | € 96.01M | € 87.29M | € 18.47M | € 47.52M |
Net Income Common Stockholders | € 12.79M | € 64.21M | € 43.21M | € -15.21M | € 36.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 267.73M | € 0.00 | € 175.71M | € 219.02M | € 225.31M |
Total Assets | € 2.42B | € 2.19B | € 2.37B | € 2.34B | € 2.36B |
Total Debt | € 601.33M | € 428.97M | € 636.93M | € 655.55M | € 667.43M |
Net Debt | € 333.59M | € 428.97M | € 461.22M | € 436.53M | € 442.12M |
Total Liabilities | € 1.21B | € 964.26M | € 1.22B | € 1.18B | € 1.19B |
Stockholders Equity | € 1.21B | € 1.22B | € 1.15B | € 1.15B | € 1.16B |
Cash Flow | - | ||||
Free Cash Flow | € 9.85M | € 144.63M | € -21.10M | € 5.75M | € -86.87M |
Operating Cash Flow | € 107.62M | € 113.08M | € -2.67M | € 18.86M | € -1.24M |
Investing Cash Flow | € -19.14M | € -15.26M | € -22.32M | € -13.45M | € -31.09M |
Financing Cash Flow | € -75.98M | € -18.02M | € -18.62M | € -11.88M | € -10.01M |