Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 419.10M | € 567.48M | € 502.56M | € 443.30M | € 448.99M |
Gross Profit | € 83.40M | € 131.28M | € 101.20M | € 80.04M | € 88.07M |
EBIT | € 37.29M | € 149.06M | € 112.67M | € 50.60M | € 54.97M |
EBITDA | € 105.88M | € 218.59M | € 177.12M | € 112.67M | € 115.61M |
Net Income Common Stockholders | € -7.71M | € 123.27M | € 91.35M | € 37.52M | € 41.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 846.58M | € 1.13B | € 1.22B | € 1.14B | € 662.56M |
Total Assets | € 4.07B | € 4.32B | € 4.12B | € 3.75B | € 3.02B |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 1.35B | € 0.00 |
Net Debt | € -846.58M | € -1.13B | € -1.22B | € 215.72M | € -662.56M |
Total Liabilities | € 2.77B | € 2.83B | € 2.74B | € 2.49B | € 2.06B |
Stockholders Equity | € 1.30B | € 1.49B | € 1.38B | € 1.25B | € 952.49M |
Cash Flow | - | ||||
Free Cash Flow | € -197.47M | € -154.72M | € -71.28M | € 212.12M | € 124.49M |
Operating Cash Flow | € 117.18M | € 160.21M | € 205.66M | € 381.40M | € 253.83M |
Investing Cash Flow | € -466.67M | € -246.34M | € -279.31M | € -165.75M | € -130.62M |
Financing Cash Flow | € -16.76M | € -49.89M | € 95.66M | € 233.62M | € 75.47M |