Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 38.00M | € 21.28M | € 29.82M | € 21.90M | € 30.08M |
Gross Profit | € 26.72M | € 26.17M | € 23.98M | € 21.17M | € 19.98M |
EBIT | € 173.51M | € -138.70M | € 186.47M | € 19.14M | € 204.11M |
EBITDA | € 173.51M | € -138.70M | € 186.47M | € 19.14M | € 204.11M |
Net Income Common Stockholders | € -11.94M | € 37.78M | € 99.90M | € 78.75M | € 54.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 67.77M | € 0.00 | € 36.70M | € 0.00 | € 15.17M |
Total Assets | € 2.33B | € 2.24B | € 2.15B | € 1.93B | € 1.75B |
Total Debt | € 932.88M | € 0.00 | € 902.33M | € 0.00 | € 649.45M |
Net Debt | € 865.12M | € 0.00 | € 865.64M | € 0.00 | € 634.28M |
Total Liabilities | € 1.03B | € 1.04B | € 987.84M | € 848.33M | € 736.64M |
Stockholders Equity | € 1.30B | € 1.20B | € 1.16B | € 1.09B | € 1.02B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |