Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 91.92M | € 487.92M | € 125.71M | € 146.07M | € 314.69M |
Gross Profit | € 58.48M | € 105.92M | € 89.86M | € 32.15M | € 136.84M |
EBIT | € 39.20M | € 116.56M | € 37.07M | € 18.69M | € 110.06M |
EBITDA | € 41.08M | € 119.62M | € 39.38M | € 21.08M | € 112.80M |
Net Income Common Stockholders | € -46.47M | € 31.71M | € -18.84M | € -19.12M | € 24.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 44.73M | € 35.27M | € 38.14M | € 33.41M | € 182.52M |
Total Assets | € 4.75B | € 4.61B | € 4.94B | € 4.76B | € 4.52B |
Total Debt | € 0.00 | € 2.72B | € 2.98B | € 2.85B | € 2.64B |
Net Debt | € -44.73M | € 2.69B | € 2.94B | € 2.82B | € 2.46B |
Total Liabilities | € 3.72B | € 3.53B | € 3.89B | € 3.69B | € 3.39B |
Stockholders Equity | € 1.01B | € 1.06B | € 918.95M | € 932.11M | € 981.09M |
Cash Flow | - | ||||
Free Cash Flow | € -26.25M | € -52.16M | € -43.77M | € -264.70M | € 103.47M |
Operating Cash Flow | € -26.62M | € -48.67M | € -33.50M | € -197.46M | € 110.29M |
Investing Cash Flow | € 16.12M | € -40.16M | € -24.52M | € -9.72M | € -32.49M |
Financing Cash Flow | € 36.98M | € 27.89M | € 71.63M | € 199.43M | € -45.51M |