Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2020 | Mar 2020 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 33.8M | 79.2M | 30.1M | 70.5M |
| Net income | 35.5M | -25.5M | 20.5M | 4.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1M | 600K | 600K | 100K |
| Other non cash items | 26.7M | 19.7M | 11.9M | 9M |
| Accounts receivable | -30.5M | 90.4M | 1.8M | 60.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -6M | -4.7M | -4.2M |
| Investing activities | -43.5M | -59.2M | -39.7M | -45.8M |
| Capital expenditures | -43.5M | -56.7M | -39.7M | -45.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.5M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -8M | -7.3M | -7.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.6B | -7.8M | -7.8M | -7.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100K | -200K | -100K | -200K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 600K | 100K |
| End cash position | 159.9M | 263.1M | 78.6M | 124M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.2M | 16.5M | 59.9M | -25.8M |
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