Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 454.78M | € 534.18M | € 472.62M | € 410.60M | € 436.61M |
Gross Profit | - | - | - | - | - |
EBIT | € 33.70M | € 85.69M | € 53.11M | € 38.90M | - |
EBITDA | € 33.70M | € 85.69M | € 53.11M | € 38.90M | - |
Net Income Common Stockholders | € 16.39M | € 34.26M | € 26.04M | € 17.70M | € -6.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 323.58M | € 305.00M | € 246.47M | € 237.70M | € 252.12M |
Total Assets | € 2.13B | € 2.17B | € 1.94B | € 1.87B | € 1.73B |
Total Debt | € 1.00B | € 116.00M | € 910.01M | € 89.00M | € 861.79M |
Net Debt | € 678.84M | € -189.00M | € 663.54M | € -148.70M | € 609.67M |
Total Liabilities | € 1.98B | € 1.93B | € 1.75B | € 1.72B | € 1.66B |
Stockholders Equity | € 148.63M | € 234.60M | € 192.41M | € 150.10M | € 77.20M |
Cash Flow | - | ||||
Free Cash Flow | € 69.79M | € 80.22M | € 15.98M | € 8.00M | € 83.15M |
Operating Cash Flow | € 97.68M | € 101.62M | € 32.28M | € 19.20M | € 108.37M |
Investing Cash Flow | € 77.14M | € -108.59M | € 33.39M | € -70.70M | € 95.47M |
Financing Cash Flow | - | - | - | - | - |