Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 16.51M | € 14.36M | € 3.57B | € 3.01B | € 4.57B |
Gross Profit | € 16.93M | € 14.36M | € 375.00M | € 220.00M | € 420.00M |
EBIT | € -24.14M | € -41.45M | € 250.00M | € 122.00M | € 473.00M |
EBITDA | € -27.23M | € -27.39M | € 376.00M | € 247.00M | € 628.00M |
Net Income Common Stockholders | € -26.52M | € -42.53M | € 192.00M | € 74.00M | € 358.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.60M | € 15.65M | € 366.00M | € 0.00 | € 2.48B |
Total Assets | € 341.31M | € 369.67M | € 27.36B | - | € 28.38B |
Total Debt | € 101.09M | € 118.46M | € 5.16B | € 0.00 | € 5.67B |
Net Debt | € 98.49M | € 102.82M | € 4.79B | € 0.00 | € 3.19B |
Total Liabilities | € 189.99M | € 203.50M | € 20.66B | - | € 21.92B |
Stockholders Equity | € 151.32M | € 166.18M | € 6.68B | € 6.52B | € 6.43B |
Cash Flow | - | ||||
Free Cash Flow | € -15.63M | € -75.05M | € -93.00M | € -978.00M | € 1.12B |
Operating Cash Flow | € 2.38M | € -45.55M | € 175.00M | € -978.00M | € 1.74B |
Investing Cash Flow | € -17.29M | € -30.80M | € -673.00M | € -103.00M | € -133.00M |
Financing Cash Flow | € -11.47M | € -3.62M | - | - | € 394.00M |