Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 117.70M | € 104.30M | € 284.10M | € 415.40M | € 176.36M |
Gross Profit | - | - | - | - | - |
EBIT | € 19.17M | € 12.13M | € 46.90M | € 56.77M | € 23.23M |
EBITDA | € 19.17M | € 13.10M | € 47.80M | € 56.77M | € 23.23M |
Net Income Common Stockholders | € 13.51M | € 3.89M | € 33.40M | € 45.23M | € 13.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 175.20M | € 314.56M | € 377.80M | € 283.33M | € 291.10M |
Total Assets | € 1.80B | € 1.82B | € 1.89B | € 1.97B | € 2.10B |
Total Debt | € 228.50M | € 211.39M | € 195.90M | € 557.07M | € 393.60M |
Net Debt | € 53.30M | € -103.17M | € -181.90M | € 273.75M | € 102.50M |
Total Liabilities | € 918.80M | € 910.02M | € 918.90M | € 1.02B | € 1.17B |
Stockholders Equity | € 879.10M | € 910.94M | € 973.09M | € 943.38M | € 922.35M |
Cash Flow | - | ||||
Free Cash Flow | € -35.04M | € -16.26M | € 133.50M | € 201.36M | € -46.24M |
Operating Cash Flow | € -38.98M | € -12.32M | € 133.50M | € 202.10M | € -46.24M |
Investing Cash Flow | € -26.02M | € -3.88M | € 700.00K | € 25.32M | € -13.52M |
Financing Cash Flow | € -57.69M | € -51.81M | € -75.80M | € -175.09M | € 20.77M |