Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 411.40M | € 466.20M | € 482.10M | € 416.50M | € 512.60M |
Gross Profit | € 190.30M | € 110.10M | € -136.00M | € 122.40M | € 148.80M |
EBIT | € -33.00M | € 40.70M | € -202.80M | € 59.40M | € 50.60M |
EBITDA | € -33.00M | € 81.40M | € 116.60M | € 94.90M | € 87.00M |
Net Income Common Stockholders | € -15.70M | € 24.30M | € -231.10M | € 47.00M | € 37.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 259.00M | € 119.70M | € 219.50M | € 253.50M | € 385.90M |
Total Assets | € 2.21B | € 2.63B | € 2.58B | € 2.40B | € 2.38B |
Total Debt | € 399.90M | € 493.30M | € 462.60M | € 306.10M | € 287.20M |
Net Debt | € 140.90M | € 373.60M | € 243.10M | € 52.60M | € -98.70M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.43B | € 1.68B | € 1.64B | € 1.68B | € 1.63B |
Cash Flow | - | ||||
Free Cash Flow | € 253.00M | € -126.00M | € -128.10M | € -128.40M | € 432.60M |
Operating Cash Flow | € 318.60M | € -99.20M | € -109.40M | € -114.30M | € 492.60M |
Investing Cash Flow | € -67.50M | € -26.50M | € -19.30M | € -13.60M | € -59.80M |
Financing Cash Flow | € -91.80M | € 30.00M | € 70.70M | € -3.80M | € -137.20M |