Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.94B | € 1.90B | € 1.73B | € 1.17B | € 743.40M |
Gross Profit | € 685.40M | € 762.60M | € 732.20M | € 490.40M | € 216.50M |
Operating Income | € -89.00M | € -207.70M | € -119.80M | € -55.40M | € -81.30M |
EBITDA | € -32.50M | € -166.90M | € -98.00M | € -47.20M | € -72.00M |
Net Income | € -112.20M | € -229.00M | € -124.40M | € -59.90M | € -79.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 163.80M | € 204.50M | € 496.20M | € 107.90M | € 62.40M |
Total Assets | € 1.14B | € 1.18B | € 1.18B | € 457.20M | € 310.90M |
Total Debt | € 174.90M | € 218.10M | € 60.00M | € 10.80M | € 33.50M |
Net Debt | € 11.00M | € 13.60M | € -436.20M | € -97.10M | € -28.90M |
Total Liabilities | € 877.40M | € 814.80M | € 600.70M | € 401.70M | € 208.70M |
Stockholders' Equity | € 267.30M | € 366.60M | € 583.60M | € 55.50M | € 102.20M |
Cash Flow | |||||
Free Cash Flow | € 12.40M | € -244.70M | € -138.20M | € -23.30M | € -53.10M |
Operating Cash Flow | € 47.80M | € -206.50M | € -110.10M | € -6.40M | € -42.60M |
Investing Cash Flow | € -38.80M | € -54.50M | € -45.80M | € -18.90M | € -15.10M |
Financing Cash Flow | € -49.90M | € -30.40M | € 544.20M | € 70.90M | € -3.20M |