Jun 22 | Mar 22 | Dec 21 | Sep 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 227.10M | € 188.10M | € 262.22M | € 180.30M | € 183.90M |
Gross Profit | - | - | - | - | - |
EBIT | € 65.80M | € 30.00M | € 105.90M | € 35.79M | € 47.20M |
EBITDA | € 102.10M | € 63.30M | € 148.61M | € 60.70M | € 70.30M |
Net Income Common Stockholders | € 71.20M | € 23.70M | € 66.83M | € 28.80M | € 36.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 393.20M | € 339.10M | € 293.61M | € 253.20M | € 300.00M |
Total Assets | € 1.61B | € 1.61B | € 1.71B | € 1.69B | € 1.88B |
Total Debt | € 25.40M | € 25.40M | € 113.89M | € 0.00 | € 0.00 |
Net Debt | € -367.80M | € -313.70M | € -179.72M | € -253.20M | € -300.00M |
Total Liabilities | € 374.30M | € 374.40M | € 432.77M | € 439.60M | € 654.00M |
Stockholders Equity | € 1.23B | € 1.23B | € 1.27B | € 1.25B | € 1.22B |
Cash Flow | - | ||||
Free Cash Flow | € 35.30M | € 80.90M | € 43.32M | - | € 84.80M |
Operating Cash Flow | € 52.80M | € 119.20M | € 76.35M | - | € 117.20M |
Investing Cash Flow | € 15.30M | € -73.30M | € -33.68M | - | € -142.90M |
Financing Cash Flow | € -14.00M | € 0.00 | € -153.72M | - | € -1.90M |