Dec 16 | Sep 16 | Jun 16 | Mar 16 | Dec 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 164.41M | € 204.49M | € 221.53M | € 212.63M | € 231.68M |
Gross Profit | € 26.97M | € 60.94M | € 82.10M | € 78.84M | € 67.63M |
EBIT | € -70.53M | € -24.53M | € 4.54M | € -9.70M | € 991.00K |
EBITDA | € -33.67M | € -11.95M | € 16.42M | € 2.06M | € 13.15M |
Net Income Common Stockholders | € -30.06M | € -38.84M | € -2.23M | € -20.80M | € 5.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 109.93M | € 99.92M | € 166.30M | € 199.13M | € 213.50M |
Total Assets | € 686.94M | € 793.99M | € 846.06M | € 861.81M | € 868.71M |
Total Debt | € 390.48M | € 398.59M | € 381.93M | € 399.56M | € 405.85M |
Net Debt | € 280.55M | € 298.67M | € 215.63M | € 200.43M | € 192.35M |
Total Liabilities | € 565.13M | € 647.81M | € 661.14M | € 675.54M | € 659.83M |
Stockholders Equity | € 121.81M | € 146.17M | € 184.92M | € 186.27M | € 208.88M |
Cash Flow | - | ||||
Free Cash Flow | € -6.00M | € -64.24M | € -10.90M | € 8.94M | € 30.71M |
Operating Cash Flow | € -288.00K | € -53.95M | € -1.63M | € 15.48M | € 39.23M |
Investing Cash Flow | € 10.75M | € -8.76M | € -7.26M | € -4.28M | € -4.71M |
Financing Cash Flow | € -8.03M | € -1.64M | € -27.04M | € -13.69M | € -5.86M |