| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 46.33M | € 114.07M | € 160.76M | € -52.56M | € 224.62M |
| Gross Profit | € 36.52M | € 107.77M | € 157.44M | € -53.69M | € 223.13M |
| Operating Income | € -27.90M | € 49.97M | € 108.58M | € -95.92M | € 185.72M |
| EBITDA | € -26.34M | € 55.46M | € 110.62M | € -94.44M | € 186.94M |
| Net Income | € -26.87M | € 47.51M | € 105.78M | € -97.56M | € 185.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 40.75M | € 23.97M | € 20.02M | € 19.16M | € 37.74M |
| Total Assets | € 892.16M | € 913.69M | € 708.27M | € 646.41M | € 734.95M |
| Total Debt | € 203.65M | € 139.00M | € 13.14M | € 42.45M | € 4.10M |
| Net Debt | € 188.32M | € 115.04M | € -6.88M | € 23.30M | € -33.64M |
| Total Liabilities | € 266.08M | € 225.33M | € 38.89M | € 66.95M | € 36.19M |
| Stockholders' Equity | € 626.09M | € 688.36M | € 669.38M | € 579.46M | € 698.76M |
| Cash Flow | |||||
| Free Cash Flow | € -18.56M | € 12.33M | € 8.60M | € 28.66M | € -7.73M |
| Operating Cash Flow | € -17.82M | € 13.04M | € 9.35M | € 29.54M | € -7.64M |
| Investing Cash Flow | € -3.71M | € -104.45M | € 48.67M | € -57.67M | € -47.00M |
| Financing Cash Flow | € 12.89M | € 95.35M | € -57.16M | € 9.56M | € 74.00M |