Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 422.30M | € 311.49M | € 125.95M | € 44.70M | € 420.40M |
Gross Profit | € 310.51M | € 219.04M | € 90.02M | € 30.13M | € 323.12M |
Operating Income | € 97.88M | € 14.14M | € -102.81M | € -430.54M | € 41.20M |
EBITDA | € 145.16M | € 60.06M | € -16.60M | € -55.77M | € 149.96M |
Net Income | € 13.97M | € -23.50M | € -94.69M | € -423.53M | € 1.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 87.46M | € 240.55M | € 51.69M | € 182.78M | € 226.14M |
Total Assets | € 1.09B | € 1.16B | € 853.43M | € 961.15M | € 1.12B |
Total Debt | € 612.44M | € 788.84M | € 733.77M | € 733.43M | € 644.57M |
Net Debt | € 524.98M | € 548.29M | € 682.08M | € 550.65M | € 418.43M |
Total Liabilities | € 1.02B | € 1.15B | € 1.04B | € 1.03B | € 1.05B |
Stockholders' Equity | € 61.92M | € 373.00K | € -191.53M | € -76.39M | € 63.12M |
Cash Flow | |||||
Free Cash Flow | € 80.64M | € -34.96M | € -108.10M | € -124.37M | € 151.53M |
Operating Cash Flow | € 120.07M | € -1.08M | € -87.00M | € -103.15M | € 189.26M |
Investing Cash Flow | € -39.63M | € -70.65M | € -31.04M | € -72.60M | € -42.72M |
Financing Cash Flow | € -233.80M | € 258.19M | € -14.37M | € 134.11M | € -22.21M |