Jan 24 | Jun 23 | Apr 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 487.50M | € 198.52M | € 202.60M | € 202.60M | - |
Gross Profit | € 428.13M | € 332.52M | € 464.18M | € 464.18M | - |
EBIT | € 77.37M | € 61.93M | € 40.67M | € 21.32M | - |
EBITDA | - | € 77.52M | € 56.44M | € 6.72M | - |
Net Income Common Stockholders | € 38.68M | € 29.17M | € 650.18M | € 650.18M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 53.98M | € 182.02M | € 122.84M | € 122.84M | € 0.00 |
Total Assets | € 2.89B | € 2.95B | € 2.90B | € 2.90B | - |
Total Debt | € 3.19B | € 3.14B | € 3.13B | € 3.13B | € 0.00 |
Net Debt | € 3.13B | € 2.96B | € 3.01B | € 3.01B | € 0.00 |
Total Liabilities | € 3.60B | € 3.66B | € 3.47B | € 3.47B | - |
Stockholders Equity | € -708.16M | € -705.42M | € -701.44M | € -701.44M | € 0.00 |
Cash Flow | - | ||||
Free Cash Flow | € -60.99M | € 70.49M | € 21.76M | € 21.76M | - |
Operating Cash Flow | € -22.68M | € 88.16M | € 33.66M | € 33.66M | - |
Investing Cash Flow | € -36.57M | € 15.06M | € -7.48M | € -7.48M | - |
Financing Cash Flow | € -44.12M | € -44.54M | € -84.46M | € -84.46M | - |