Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 85.77M | € 77.45M | € 72.74M | € 56.58M | € 56.02M |
Gross Profit | € 57.62M | € 37.88M | € 40.11M | € 33.89M | € 29.52M |
Operating Income | € 14.54M | € 40.50M | € 35.70M | € -24.50M | € 27.22M |
EBITDA | € 76.64M | € -9.47M | € 12.60M | € 4.92M | € 54.28M |
Net Income | € 12.08M | € 25.21M | € 25.00M | € -32.95M | € 12.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.01M | € 9.37M | € 5.36M | € 10.11M | € 15.86M |
Total Assets | € 374.40M | € 317.92M | € 320.08M | € 269.18M | € 288.73M |
Total Debt | € 159.73M | € 147.14M | € 166.22M | € 137.94M | € 135.90M |
Net Debt | € 152.72M | € 139.13M | € 161.95M | € 128.93M | € 121.11M |
Total Liabilities | € 353.42M | € 309.02M | € 336.39M | € 310.59M | € 298.62M |
Stockholders' Equity | € 20.98M | € 8.90M | € -16.30M | € -41.41M | € -9.90M |
Cash Flow | |||||
Free Cash Flow | € -166.81M | € -112.10M | € -107.00M | € -50.40M | € -91.67M |
Operating Cash Flow | € -100.63M | € -49.65M | € -62.08M | € -3.52M | € -59.08M |
Investing Cash Flow | € 49.79M | € 58.43M | € 313.00K | € 299.00K | € 98.61M |
Financing Cash Flow | € 40.75M | € -12.88M | € 50.42M | € -5.33M | € -33.20M |