Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 6.72B | - | € 157.86M | € 140.08M | € 145.23M |
Gross Profit | € 5.65B | - | € 115.13M | € 101.70M | € 110.72M |
EBIT | € 1.33B | - | € 1.08M | € -3.78M | € 2.09M |
EBITDA | € 2.49B | - | € 14.40M | € 9.48M | € 15.20M |
Net Income Common Stockholders | € 2.03B | - | € 441.00K | € -2.77M | € 1.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.27B | € 1.60B | € 22.09M | € 26.56M | € 31.76M |
Total Assets | € 165.36B | € 158.94B | € 528.02M | € 514.97M | € 504.08M |
Total Debt | € 70.64B | € 64.97B | € 87.64M | € 87.05M | € 52.32M |
Net Debt | € 68.37B | € 63.37B | € 65.55M | € 60.48M | € 20.56M |
Total Liabilities | € 112.38B | € 109.50B | € 218.60M | € 205.45M | € 181.67M |
Stockholders Equity | € 42.90B | € 39.23B | € 309.42M | € 309.52M | € 322.41M |
Cash Flow | - | ||||
Free Cash Flow | € 1.68B | - | - | € -9.20M | - |
Operating Cash Flow | € 1.68B | - | - | € -4.63M | - |
Investing Cash Flow | € -2.33B | - | - | € -10.15M | - |
Financing Cash Flow | € 731.00M | - | - | € 9.45M | - |