Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 950.79M | - | € 212.97M | € 242.24M | € 218.69M |
Gross Profit | - | - | € 55.80M | € 184.19M | € 112.65M |
EBIT | - | - | € 47.76M | € 10.74M | € 65.84M |
EBITDA | - | - | € 52.25M | € 15.24M | € 70.38M |
Net Income Common Stockholders | - | - | € 38.68M | € 17.37M | € 42.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 262.82M | € 206.21M | € 286.54M | € 270.43M | € 228.55M |
Total Assets | € 1.51B | € 1.48B | € 1.41B | € 1.36B | € 1.35B |
Total Debt | € 281.84M | € 295.63M | € 278.77M | € 269.84M | € 269.14M |
Net Debt | € 19.02M | € 89.42M | € -7.76M | € -593.00K | € 40.60M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 685.13M | € 660.44M | € 548.17M | € 546.52M | € 528.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | € 50.39M | € 68.03M | € 26.13M |
Operating Cash Flow | € 125.39M | - | € 61.61M | € 65.73M | € 33.64M |
Investing Cash Flow | - | - | € -21.46M | € -4.59M | € -2.88M |
Financing Cash Flow | - | - | € -42.59M | € -3.48M | € 7.72M |