Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | € 1.06B | € 972.36M | € 644.40M | € 605.74M |
Gross Profit | € 368.00M | € 210.56M | € 232.50M | € 104.09M |
Operating Income | € -580.00M | € -42.90M | € -293.37K | € -34.85M |
EBITDA | € -251.10M | € 1.20M | € 9.70M | € -11.40M |
Net Income | € -565.70M | € -54.97M | € -11.05M | € -36.99M |
Balance Sheet | ||||
Cash & Short-Term Investments | € 62.00M | € 58.76M | € 1.04M | € 117.85M |
Total Assets | € 1.31B | € 860.98M | € 346.31M | € 735.99M |
Total Debt | € 252.00M | € 165.27M | € 155.30M | € 128.43M |
Net Debt | € 209.00M | € 106.51M | € 154.26M | € 10.57M |
Total Liabilities | € 692.20M | € 428.23M | € 40.13M | € 332.29M |
Stockholders' Equity | € 604.74M | € 432.75M | € 306.18M | € 375.36M |
Cash Flow | ||||
Free Cash Flow | € -236.00M | € -69.55M | € -26.13M | € -58.53M |
Operating Cash Flow | € -190.50M | € -40.39M | € -427.27K | € -30.56M |
Investing Cash Flow | € -238.10M | € -43.38M | € -345.00M | € -32.82M |
Financing Cash Flow | € 422.80M | € 30.11M | € 346.47M | € 166.80M |