Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 532.00M | € 470.18M | € 271.30M | € 232.01M | € 290.80M |
Gross Profit | € 477.00M | € 424.06M | € 235.10M | € 199.12M | € 258.50M |
EBIT | € 98.40M | € 84.21M | € -44.00M | € -16.21M | € 700.00K |
EBITDA | € 169.90M | € 140.88M | € 22.50M | € 59.41M | € 67.20M |
Net Income Common Stockholders | € 49.60M | € 62.28M | € -59.30M | € -26.60M | € -15.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 137.65M | € 0.00 | € 100.56M | € 0.00 |
Total Assets | - | € 4.42B | - | € 4.21B | - |
Total Debt | € 0.00 | € 3.04B | € 0.00 | € 2.98B | € 0.00 |
Net Debt | € 0.00 | € 2.90B | € 0.00 | € 2.88B | € 0.00 |
Total Liabilities | - | € 4.08B | - | € 3.89B | - |
Stockholders Equity | € 0.00 | € 316.81M | € 0.00 | € 303.35M | € 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |