Jun 24 | Jun 19 | Jun 18 | |
---|---|---|---|
Income Statement | |||
Total Revenue | € 840.85M | € 379.09M | € 303.52M |
Gross Profit | € 384.53M | € 177.68M | € 143.05M |
Operating Income | € -21.95M | € 19.08M | € 13.81M |
EBITDA | € -6.74M | € 26.76M | € 15.22M |
Net Income | € -24.91M | € 1.65M | € 5.50M |
Balance Sheet | |||
Cash & Short-Term Investments | € 16.18M | € 2.12M | € 3.69M |
Total Assets | € 696.51M | € 335.15M | € 313.55M |
Total Debt | € 49.77M | € 148.09M | € 137.54M |
Net Debt | € 34.66M | € 145.97M | € 133.85M |
Total Liabilities | € 260.87M | € 223.83M | € 205.44M |
Stockholders' Equity | € 435.64M | € 111.32M | € 108.11M |
Cash Flow | |||
Free Cash Flow | € -1.79M | € 522.00K | € -10.36M |
Operating Cash Flow | € 10.02M | € 2.37M | € -4.86M |
Investing Cash Flow | € -11.81M | € -1.84M | € -5.43M |
Financing Cash Flow | € -13.28M | € -2.09M | € -4.41M |