Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 393.11M | € 506.97M | € 436.02M | € 478.58M | € 573.42M |
Gross Profit | € 135.24M | € 235.28M | € 380.56M | € 164.51M | € 298.80M |
Operating Income | € -175.41M | € -90.90M | € -223.23M | € -197.19M | € -67.06M |
EBITDA | € -19.57M | € 69.72M | € -31.56M | € 20.19M | € 141.76M |
Net Income | € -199.23M | € -123.69M | € -239.26M | € -209.89M | € -89.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 48.50M | € 60.84M | € 81.97M | € 21.44M | € 27.00M |
Total Assets | € 678.98M | € 833.97M | € 931.70M | € 907.81M | € 1.18B |
Total Debt | € 279.26M | € 388.58M | € 223.34M | € 399.75M | € 395.96M |
Net Debt | € 242.84M | € 339.90M | € 153.03M | € 389.22M | € 390.04M |
Total Liabilities | € 638.78M | € 791.87M | € 766.99M | € 879.37M | € 937.67M |
Stockholders' Equity | € 40.20M | € 42.10M | € 164.71M | € 28.44M | € 239.20M |
Cash Flow | |||||
Free Cash Flow | € -205.25M | € -282.65M | € -36.91M | € -165.82M | € -537.18M |
Operating Cash Flow | € -46.05M | € -42.25M | € -32.13M | € 42.02M | € -58.65M |
Investing Cash Flow | € -33.11M | € -127.49M | € -111.11M | € -12.53M | € -135.30M |
Financing Cash Flow | € 66.90M | € 148.11M | € 203.03M | € -17.21M | € 157.37M |