Jun 22 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 109.69M | € 95.91M | € 93.77M | € 91.20M | € 89.64M |
Gross Profit | € 111.46M | € 98.34M | € 95.36M | € 92.16M | € 90.39M |
EBIT | € 46.35M | € 38.08M | € 44.72M | € 54.88M | € 36.77M |
EBITDA | € 61.55M | € 52.56M | € 58.04M | € 69.36M | € 48.94M |
Net Income Common Stockholders | € 26.81M | € 22.11M | € 24.34M | € 48.52M | € 19.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 228.00M | € 679.26M | € 1.70B | € 1.74B | € 1.89B |
Total Assets | € 2.07B | € 2.51B | € 3.47B | € 3.52B | € 3.63B |
Total Debt | € 61.94M | € 66.47M | € 67.78M | € 329.17M | € 18.69M |
Net Debt | € -166.07M | € -612.79M | € -1.63B | € -1.41B | € -1.87B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 1.58B | € 1.87B | € 2.84B | € 2.81B | € 2.93B |
Cash Flow | - | ||||
Free Cash Flow | - | € 18.21M | € 31.88M | € 12.59M | € 8.74M |
Operating Cash Flow | - | € 25.47M | € 38.76M | € 24.36M | € 20.45M |
Investing Cash Flow | - | € 889.39M | € 92.66M | € -88.30M | € -792.91M |
Financing Cash Flow | - | € -994.45M | € -63.49M | € -179.30M | € -190.95M |