Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 341.12M | € 262.38M | € 331.01M | € 329.67M | € 428.14M |
Gross Profit | € 98.53M | € 28.44M | € 125.80M | € 44.10M | € 127.58M |
EBIT | € -35.01M | € 8.82M | € 17.93M | € 15.01M | € 24.92M |
EBITDA | € 6.99M | € 21.61M | € 33.41M | € 29.67M | € 41.29M |
Net Income Common Stockholders | € 199.73M | € 8.35M | € 12.79M | € 11.59M | € 17.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 548.23M | € 137.29M | € 183.74M | € 237.40M | € 300.00M |
Total Assets | € 1.44B | € 1.30B | € 1.26B | € 1.30B | € 1.35B |
Total Debt | € 362.72M | € 0.00 | € 0.00 | € 0.00 | € 381.22M |
Net Debt | € -185.51M | € -137.29M | € -183.74M | € -237.40M | € 81.22M |
Total Liabilities | € 805.19M | € 856.39M | € 831.35M | € 862.67M | € 928.87M |
Stockholders Equity | € 633.84M | € 440.36M | € 430.48M | € 429.00M | € 418.56M |
Cash Flow | - | ||||
Free Cash Flow | € 109.35M | € 6.14M | € -11.07M | € -59.98M | € 109.85M |
Operating Cash Flow | € 109.35M | € 6.14M | € -11.07M | € -59.98M | € 109.85M |
Investing Cash Flow | € 177.11M | € -20.17M | € -11.37M | € -1.90M | € -29.99M |
Financing Cash Flow | € -13.18M | € -18.79M | € -43.94M | € -14.87M | € 7.42M |