Jun 20 | Mar 20 | Dec 19 | Sep 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 291.44M | € 367.00M | € 784.69M | € 360.50M | € 378.50M |
Gross Profit | - | - | € 362.93M | - | - |
EBIT | € -52.17M | € 170.00M | € 17.84M | € -2.28B | € 2.39B |
EBITDA | € -29.88M | € 170.00M | € 158.33M | € -2.26B | € 2.41B |
Net Income Common Stockholders | € -40.31M | € 25.00M | € -2.75B | € -57.84M | € 2.37B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 194.18M | € 203.53M | € 283.00M | € 319.99M | € 331.00M |
Total Assets | € 2.86B | € 3.21B | € 3.31B | € 3.91B | € 3.84B |
Total Debt | € 1.02B | € 1.59B | € 4.73B | € 4.77B | € 5.25B |
Net Debt | € 828.14M | € 1.38B | € 4.44B | € 4.45B | € 4.92B |
Total Liabilities | € 7.68B | € 7.86B | € 8.09B | € 5.93B | € 5.77B |
Stockholders Equity | € -4.96B | € -4.87B | € -5.00B | € -2.27B | € -2.17B |
Cash Flow | - | ||||
Free Cash Flow | € -59.59M | € 33.00M | € 57.78M | € 17.36M | € -103.36M |
Operating Cash Flow | € -25.57M | € 41.00M | € 782.00K | € 41.81M | € -93.81M |
Investing Cash Flow | € -16.70M | € 4.00M | € 36.72M | € -17.06M | € -2.94M |
Financing Cash Flow | € -3.37M | € -6.00M | € -52.62M | € 5.26M | € 94.74M |