Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 684.97M | € 570.59M | € 214.00M | € 264.00M | € 245.52M |
Gross Profit | € -271.90M | € -92.63M | € 180.00M | € 132.00M | € 136.45M |
EBIT | € -277.86M | € 12.23M | € 112.00M | € 47.00M | € 49.17M |
EBITDA | - | - | € 166.00M | € 116.00M | € 119.02M |
Net Income Common Stockholders | € -205.60M | € -61.81M | € 89.00M | € 30.00M | € 27.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 182.02M | € 220.96M | € 35.00M | € 0.00 | € 712.98M |
Total Assets | € 1.60B | € 1.89B | - | € 4.11B | € 4.76B |
Total Debt | € 55.39M | € 125.89M | € 890.00M | € 1.85B | € 2.46B |
Net Debt | € -126.63M | € -95.07M | € 855.00M | € 1.85B | € 1.75B |
Total Liabilities | € 1.46B | € 2.04B | - | € 2.51B | € 3.05B |
Stockholders Equity | € 136.62M | € -810.48M | € 2.15B | € 1.59B | € 1.70B |
Cash Flow | - | ||||
Free Cash Flow | € -189.64M | € 321.05M | - | € 46.00M | - |
Operating Cash Flow | € -186.71M | € 324.51M | - | € 102.00M | - |
Investing Cash Flow | € -2.92M | € -3.46M | - | € -60.00M | - |
Financing Cash Flow | € -70.48M | € -1.66M | - | € -179.00M | - |