Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 331.08M | € 290.45M | € 340.84M | € 289.44M | € 350.18M |
Gross Profit | € 239.43M | € 208.88M | € 249.82M | € 202.99M | € 249.23M |
EBIT | € -40.53M | € 61.99M | € 62.93M | € 32.88M | € 31.83M |
EBITDA | € 2.98M | € 105.33M | € 104.98M | € 74.94M | € 75.66M |
Net Income Common Stockholders | € 636.00K | € 7.38M | € 47.91M | € 13.68M | € 41.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 401.35M | € 433.77M | € 409.71M | € 456.21M | € 511.80M |
Total Assets | € 1.72B | € 1.76B | € 1.78B | € 1.78B | € 1.85B |
Total Debt | € 604.59M | € 682.07M | € 698.37M | € 678.28M | € 736.36M |
Net Debt | € 203.23M | € 248.30M | € 288.66M | € 222.07M | € 224.57M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 751.81M | € 722.03M | € 731.81M | € 764.18M | € 764.31M |
Cash Flow | - | ||||
Free Cash Flow | € 41.03M | € 82.00M | € 55.82M | € 32.36M | € 129.41M |
Operating Cash Flow | € 66.41M | € 94.94M | € 67.27M | € 38.46M | € 147.38M |
Investing Cash Flow | € -35.38M | € -12.93M | € -11.45M | € -6.10M | € -845.00K |
Financing Cash Flow | € -77.69M | € -55.72M | € -100.67M | € -89.20M | € -66.10M |