Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 66.49M | € 61.81M | € 56.03M | € 49.08M | € 42.52M |
Gross Profit | € 63.31M | € 58.59M | € 53.31M | € 45.72M | € 39.68M |
EBIT | € -18.01M | € 67.85M | € 130.40M | € 113.38M | € 124.71M |
EBITDA | € -17.50M | € 68.37M | € 130.69M | € 113.66M | € 124.91M |
Net Income Common Stockholders | € -25.21M | € 61.04M | € 123.46M | € 107.10M | € 118.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 18.15M | € 21.00M | € 22.37M | € 22.52M | € 23.19M |
Total Assets | € 1.48B | € 1.52B | € 1.47B | € 1.35B | € 1.21B |
Total Debt | € 171.62M | € 218.92M | € 231.56M | € 260.50M | € 299.96M |
Net Debt | € 153.47M | € 197.92M | € 209.19M | € 237.98M | € 276.76M |
Total Liabilities | € 332.42M | € 285.65M | € 253.97M | € 240.72M | € 195.78M |
Stockholders Equity | € 370.97M | € 1.01B | € 1.11B | € 1.15B | € 1.22B |
Cash Flow | - | ||||
Free Cash Flow | € 37.91M | € 23.51M | € 42.07M | € 38.84M | € 40.27M |
Operating Cash Flow | - | € 50.84M | € 42.12M | € 39.07M | € 40.50M |
Investing Cash Flow | € -28.22M | € -15.45M | € -32.14M | € -63.62M | € -132.77M |
Financing Cash Flow | € -26.89M | € -29.30M | € -10.14M | € 28.92M | € 87.23M |