Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.82B | € 1.75B | € 1.19B | € 932.95M | € 1.49B |
Gross Profit | € 46.89M | € 193.25M | € 125.30M | € 120.61M | € 150.34M |
EBIT | € -95.36M | € -67.80M | € -129.10M | € -128.37M | € -94.47M |
EBITDA | € -43.44M | € -25.50M | € -82.51M | € -86.75M | € -44.83M |
Net Income Common Stockholders | € -126.20M | € -88.38M | € -132.66M | € -150.52M | € -126.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 662.06M | € 679.35M | € 664.48M | € 697.10M | € 792.12M |
Total Assets | € 4.76B | € 4.63B | € 4.44B | € 4.19B | € 4.11B |
Total Debt | € 581.89M | € 504.07M | € 509.91M | € 492.96M | € 487.00M |
Net Debt | € -80.17M | € -175.27M | € -154.57M | € -204.14M | € -305.11M |
Total Liabilities | - | € 3.66B | € 3.64B | € 3.33B | € 3.05B |
Stockholders Equity | € 878.06M | € 970.62M | € 795.83M | € 858.40M | € 1.06B |
Cash Flow | - | ||||
Free Cash Flow | € -73.37M | € -175.22M | € -178.08M | € -128.79M | € -57.38M |
Operating Cash Flow | € 7.40M | € -139.44M | € -137.14M | € -80.91M | € 58.00K |
Investing Cash Flow | € -63.34M | € -31.77M | € -36.07M | € -32.62M | € -47.76M |
Financing Cash Flow | € 3.99M | € 196.74M | € 142.75M | € 2.05M | € -10.69M |