Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 188.20M | € 194.15M | € 143.45M | € 171.75M | € 0.00 |
Gross Profit | € 28.32M | € 58.99M | € 42.24M | € 51.10M | € 0.00 |
Operating Income | € -17.56M | € 17.74M | € 13.15M | € 24.83M | € 19.21M |
EBITDA | € 60.44M | € 58.89M | € 40.92M | € 49.09M | € 19.51M |
Net Income | € -19.91M | € 7.31M | € 2.98M | € 13.28M | € 0.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | € 17.87M | € 72.15M | € 62.59M | € 19.50M | € 0.00 |
Total Assets | € 350.55M | € 307.12M | € 251.03M | € 119.16M | € 0.00 |
Total Debt | € 155.97M | € 83.09M | € 66.10M | € 12.52M | € 0.00 |
Net Debt | € 138.10M | € 10.94M | € 4.10M | € -6.98M | € 0.00 |
Total Liabilities | € 222.14M | € 161.12M | € 115.75M | € 50.62M | € 4.52M |
Stockholders' Equity | € 121.62M | € 140.35M | € 133.65M | € 68.54M | € 0.00 |
Cash Flow | |||||
Free Cash Flow | € -36.18M | € 1.70M | € -9.01M | € -3.57M | € 0.00 |
Operating Cash Flow | € 46.12M | € 67.21M | € 27.79M | € 36.95M | € 0.00 |
Investing Cash Flow | € -152.00M | € -71.06M | € -95.63M | € -47.83M | € 0.00 |
Financing Cash Flow | € 50.64M | € 13.37M | € 110.91M | € 10.94M | € 0.00 |