Dec 18 | Jun 18 | Dec 17 | Mar 14 | Dec 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | € 583.00K | € 853.22M |
Gross Profit | - | - | - | € 583.00K | € 405.43M |
EBIT | - | - | - | € 307.00K | € -8.49M |
EBITDA | - | - | - | € 307.00K | € -8.49M |
Net Income Common Stockholders | - | - | - | € 377.00K | € 1.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 66.15M | € 19.00K | € 67.48M | € 25.00K | € 6.93M |
Total Assets | € 728.00M | € 23.01M | € 708.64M | € 20.32M | € 696.66M |
Total Debt | € 191.10M | € 0.00 | € 197.21M | € 0.00 | € 261.94M |
Net Debt | € 124.94M | € -19.00K | € 129.73M | € -25.00K | € 255.01M |
Total Liabilities | € 477.16M | € 3.38M | € 473.05M | € 990.00K | € 455.04M |
Stockholders Equity | € 241.62M | € 19.64M | € 228.11M | € 19.33M | € 235.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |