Mar 23 | Mar 22 | Mar 21 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 919.81M | € 765.62M | € 671.95M | € 311.65M | € 79.82M |
Gross Profit | € 241.33M | € 222.25M | € 188.97M | € 101.91M | € 23.05M |
Operating Income | € 158.19M | € 144.43M | € 128.17M | € 54.14M | € -4.83M |
EBITDA | € 176.01M | € 149.96M | € 133.21M | € 55.74M | € -5.34M |
Net Income | € 105.07M | € 93.13M | € 85.10M | € 31.57M | € 2.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 197.66M | € 189.01M | € 138.62M | € 156.96M | € 103.24M |
Total Assets | € 1.97B | € 1.90B | € 1.69B | € 1.53B | € 1.26B |
Total Debt | € 505.59M | € 467.23M | € 355.34M | € 311.00M | € 153.80M |
Net Debt | € 309.01M | € 283.30M | € 231.81M | € 162.25M | € 50.82M |
Total Liabilities | € 999.32M | € 922.37M | € 692.68M | € 589.75M | € 326.95M |
Stockholders' Equity | € 969.10M | € 975.92M | € 992.42M | € 936.38M | € 933.42M |
Cash Flow | |||||
Free Cash Flow | € -26.03M | € 7.04M | € -55.59M | € -115.52M | € -157.84M |
Operating Cash Flow | € -20.16M | € 9.95M | € -54.49M | € -113.98M | € -157.23M |
Investing Cash Flow | € 4.11M | € -42.41M | € -4.33M | € -12.68M | € -5.94M |
Financing Cash Flow | € 20.77M | € 86.31M | € 108.88M | € 172.41M | € 93.71M |