Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 54.83M | € 44.01M | € 21.26M |
Gross Profit | - | - | € 16.95M | € 24.53M | € 10.07M |
EBIT | - | - | € 35.41M | € 17.92M | € 23.53M |
EBITDA | - | - | € 40.55M | € 17.92M | € 25.61M |
Net Income Common Stockholders | - | - | € 24.69M | € 8.42M | € 16.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 36.48M | € 39.47M | € 50.17M | € 72.19M | € 88.55M |
Total Assets | € 2.09B | € 2.06B | € 2.06B | € 2.08B | € 2.13B |
Total Debt | € 565.16M | € 559.12M | € 621.80M | € 497.65M | € 548.69M |
Net Debt | € 528.68M | € 519.65M | € 571.62M | € 425.46M | € 460.14M |
Total Liabilities | € 839.27M | € 835.76M | € 883.30M | € 753.46M | € 806.00M |
Stockholders Equity | € 1.18B | € 1.15B | € 1.10B | € 1.08B | € 1.07B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |