Jun 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 209.90M | € 194.81M | € 205.29M | € 220.60M |
Gross Profit | - | € 227.71M | € 93.75M | € 179.75M | € 157.80M |
EBIT | - | € -88.81M | € 110.04M | € -60.44M | € 43.10M |
EBITDA | - | € -45.98M | € 139.49M | € -26.79M | € 72.30M |
Net Income Common Stockholders | - | € -1.46M | € 3.45M | € -72.65M | € 29.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 224.94M | € 207.39M | € 408.30M | € 232.53M | € 61.20M |
Total Assets | € 2.14B | € 2.14B | € 2.37B | € 2.19B | € 2.34B |
Total Debt | € 391.35M | € 396.11M | € 622.00M | € 508.24M | € 475.80M |
Net Debt | € 166.40M | € 188.72M | € 213.70M | € 275.71M | € 414.60M |
Total Liabilities | € 785.31M | € 855.71M | € 1.09B | € 929.92M | € 986.50M |
Stockholders Equity | € 1.35B | € 1.29B | € 1.28B | € 1.26B | € 1.35B |
Cash Flow | - | ||||
Free Cash Flow | - | € 26.10M | € 60.65M | € 450.00K | € 75.50M |
Operating Cash Flow | - | € 72.45M | € 51.65M | € 27.75M | € 82.00M |
Investing Cash Flow | - | € -11.96M | € -14.09M | € -2.61M | € -28.60M |
Financing Cash Flow | - | € -261.38M | € 139.52M | € -10.82M | € -2.20M |