Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 380.33M | € 237.47M | € 237.38M | € 277.77M | € 69.06M |
Gross Profit | € 53.99M | € 39.66M | € 35.71M | € 44.20M | € 34.27M |
EBIT | € 100.51M | € 27.51M | € 29.40M | € 35.88M | € 44.94M |
EBITDA | € 122.13M | € 48.43M | € 29.40M | € 66.86M | € 71.50M |
Net Income Common Stockholders | € 496.03M | € -3.42M | € 1.00K | € -7.63M | € -452.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 423.78M | € 288.17M | € 347.28M | € 396.68M | € 370.14M |
Total Assets | € 2.45B | € 2.84B | € 2.87B | € 2.84B | € 2.90B |
Total Debt | € 754.96M | € 1.23B | € 1.23B | € 1.52B | € 1.56B |
Net Debt | € 331.18M | € 943.50M | € 877.99M | € 1.13B | € 1.19B |
Total Liabilities | - | € 2.43B | € 2.49B | € 2.47B | € 2.52B |
Stockholders Equity | € 827.85M | € 320.95M | € 307.43M | € 285.94M | € 298.45M |
Cash Flow | - | ||||
Free Cash Flow | € -34.41M | € -7.80M | - | € 38.47M | € 20.77M |
Operating Cash Flow | € -3.46M | € -2.42M | - | € 44.20M | € 23.66M |
Investing Cash Flow | € 629.51M | € -6.30M | - | € -3.49M | € 29.43M |
Financing Cash Flow | € -509.21M | € -55.66M | - | € -21.95M | € 48.83M |