Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 50.50M | € 438.46M | € 725.47M | € 1.39B | € 90.89M |
Gross Profit | € 26.61M | € 14.61M | € 30.45M | € 39.84M | € 51.45M |
EBIT | € -169.47M | € -37.56M | € 7.80M | € -1.63M | € -9.17M |
EBITDA | € -108.68M | € 12.03M | € 11.60M | € 28.14M | € -8.03M |
Net Income Common Stockholders | € -120.81M | € -96.24M | € -38.79M | € 999.00K | € -52.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 75.44M | € 150.10M | € 569.78M | € 295.85M | € 102.10M |
Total Assets | € 4.45B | € 4.60B | € 5.42B | € 5.58B | € 6.41B |
Total Debt | € 1.51B | € 1.49B | € 1.93B | € 2.26B | € 3.66B |
Net Debt | € 1.44B | € 1.34B | € 1.36B | € 1.96B | € 3.56B |
Total Liabilities | € 2.67B | € 2.67B | € 3.32B | € 3.44B | € 4.27B |
Stockholders Equity | € 1.45B | € 1.56B | € 1.67B | € 1.71B | € 1.68B |
Cash Flow | - | ||||
Free Cash Flow | € -6.71M | € 36.29M | € -23.75M | € -63.19M | € 27.85M |
Operating Cash Flow | € -6.65M | € 36.47M | € -23.33M | € -61.82M | € 28.32M |
Investing Cash Flow | € -45.04M | € 114.23M | € 646.46M | € 1.06B | € -13.45M |
Financing Cash Flow | € 19.09M | € -620.67M | € -194.11M | € -797.68M | € -102.41M |