Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 780.00M | € 560.00M | € 545.00M | € 518.00M | € 929.00M |
Gross Profit | € 615.00M | € 495.00M | € 497.00M | € 491.00M | € 653.00M |
EBIT | € 43.00M | € 19.00M | € 21.00M | € 21.00M | € 21.00M |
EBITDA | € 50.00M | € 30.00M | € 28.00M | € 28.00M | € 29.00M |
Net Income Common Stockholders | € 28.00M | € 7.00M | € -277.00M | € -133.00M | € -8.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 206.00M | € 125.00M | € 248.00M | € 319.00M | € 389.00M |
Total Assets | € 2.85B | € 2.81B | € 2.79B | € 2.92B | € 2.99B |
Total Debt | € 833.00M | € 779.00M | € 747.00M | € 730.00M | € 753.00M |
Net Debt | € 627.00M | € 654.00M | € 499.00M | € 411.00M | € 364.00M |
Total Liabilities | - | € 1.96B | € 1.94B | € 2.09B | € 1.98B |
Stockholders Equity | € 883.00M | € 854.00M | € 847.00M | € 820.00M | € 1.01B |
Cash Flow | - | ||||
Free Cash Flow | € 42.00M | € -144.00M | € -138.00M | € -46.00M | € 135.00M |
Operating Cash Flow | € 44.00M | € -143.00M | € -135.00M | € -45.00M | € 144.00M |
Investing Cash Flow | € -3.00M | € -5.00M | € 2.00M | € 4.00M | € -11.00M |
Financing Cash Flow | € 38.00M | € 21.00M | € 32.00M | € 7.00M | € -34.00M |