Jun 19 | Dec 18 | Sep 18 | Jun 18 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 195.06M | € 230.27M | € 214.28M | € 209.54M | € 189.73M |
Gross Profit | € 116.58M | € 125.39M | € 122.16M | € 134.32M | € 108.78M |
EBIT | € -2.76M | € -225.73M | € 1.51M | € 13.18M | € -5.15M |
EBITDA | € 25.28M | € -215.34M | € 10.01M | € 22.65M | € 4.13M |
Net Income Common Stockholders | € -12.94M | € -182.79M | € -1.29M | € 9.87M | € -9.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 46.03M | € 25.11M | € 21.34M | € 24.03M | € 35.62M |
Total Assets | € 791.23M | € 469.42M | € 698.21M | € 664.58M | € 680.88M |
Total Debt | € 576.62M | € 164.40M | € 182.58M | € 160.74M | € 196.77M |
Net Debt | € 530.59M | € 139.29M | € 161.24M | € 136.71M | € 161.15M |
Total Liabilities | € 768.29M | € 421.75M | € 472.18M | € 440.39M | € 481.01M |
Stockholders Equity | € 16.92M | € 42.92M | € 221.28M | € 220.94M | € 194.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |