Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 703.54M | € 834.18M | € 704.25M | € 677.16M | € 629.24M |
Gross Profit | € 337.94M | € 359.84M | € 55.82M | € 69.63M | € 48.86M |
Operating Income | € 14.10M | € 2.06M | € 1.13M | € 23.75M | € 179.00K |
EBITDA | € 56.10M | € 49.09M | € 37.68M | € 64.64M | € 38.17M |
Net Income | € -45.09M | € -16.33M | € -22.73M | € 8.81M | € -16.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 70.39M | € 71.05M | € 40.72M | € 73.46M | € 55.30M |
Total Assets | € 717.94M | € 805.72M | € 765.35M | € 772.21M | € 790.47M |
Total Debt | € 0.00 | € 293.23M | € 281.11M | € 286.84M | € 317.37M |
Net Debt | € -70.39M | € 222.18M | € 240.39M | € 213.38M | € 262.07M |
Total Liabilities | € 511.73M | € 561.62M | € 508.03M | € 494.16M | € 516.76M |
Stockholders' Equity | € 194.07M | € 230.90M | € 245.67M | € 259.29M | € 255.03M |
Cash Flow | |||||
Free Cash Flow | € -2.02M | € 31.12M | € -4.90M | € 59.60M | € 12.94M |
Operating Cash Flow | € 36.11M | € 67.47M | € 14.63M | € 82.43M | € 41.17M |
Investing Cash Flow | € -39.36M | € -39.66M | € -25.70M | € -28.94M | € -39.70M |
Financing Cash Flow | € -552.00K | € -2.79M | € -36.79M | € -41.17M | € 41.31M |