Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 173.88M | € 172.20M | € 164.67M | € 159.66M |
Gross Profit | - | € 28.42M | € 30.89M | € 32.29M | € 43.17M |
EBIT | - | € -40.31M | € -20.67M | € -64.58M | € 142.33M |
EBITDA | - | € -40.31M | € -20.67M | € -64.58M | € 142.33M |
Net Income Common Stockholders | - | € -47.27M | € -27.94M | € -73.24M | € 134.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 319.38M | € 828.79M | € 890.90M | € 855.04M | € 427.23M |
Total Assets | € 1.84B | € 2.26B | € 2.29B | € 2.19B | € 1.77B |
Total Debt | € 506.67M | € 492.09M | € 483.13M | € 518.57M | € 500.61M |
Net Debt | € 187.30M | € -336.70M | € -407.77M | € -336.48M | € 73.38M |
Total Liabilities | € 1.25B | € 1.03B | € 1.02B | € 875.16M | € 775.17M |
Stockholders Equity | € 1.01B | € 1.23B | € 1.28B | € 1.31B | € 992.68M |
Cash Flow | - | ||||
Free Cash Flow | - | € -79.81M | € 138.54M | € 20.70M | € -6.81M |
Operating Cash Flow | - | € -3.97M | € 176.99M | € 63.62M | € 20.80M |
Investing Cash Flow | - | € -228.18M | € -111.13M | € -95.73M | € -50.28M |
Financing Cash Flow | - | € -4.65M | € -40.53M | € -5.28M | € -19.61M |