| Sep 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 562.09M | € 877.08M | € 752.18M | € 392.03M | € 331.28M |
| Gross Profit | € 143.09M | € 139.98M | € 121.87M | € 76.19M | € 76.73M |
| Operating Income | € 29.34M | € 34.04M | € 27.26M | € 9.51M | € 8.25M |
| EBITDA | € 37.99M | € 41.43M | € 37.09M | € 16.03M | € 13.46M |
| Net Income | € 18.27M | € 21.80M | € 17.39M | € 5.12M | € 3.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 51.93M | € 56.02M | € 37.37M | € 25.78M | € 28.50M |
| Total Assets | € 250.24M | € 248.56M | € 287.97M | € 195.16M | € 172.59M |
| Total Debt | € 21.91M | € 38.54M | € 11.13M | € 54.52M | € 7.95M |
| Net Debt | € -30.02M | € -17.48M | € -26.24M | € -16.81M | € -20.55M |
| Total Liabilities | € 186.40M | € 188.66M | € 242.56M | € 164.21M | € 145.75M |
| Stockholders' Equity | € 55.19M | € 52.47M | € 39.06M | € 26.92M | € 21.97M |
| Cash Flow | |||||
| Free Cash Flow | € 22.57M | € 61.26M | € 13.62M | € 575.00K | € 13.62M |
| Operating Cash Flow | € 25.07M | € 66.90M | € 15.55M | € 2.11M | € 16.12M |
| Investing Cash Flow | € -10.92M | € -8.03M | € -1.96M | € -1.24M | € -9.46M |
| Financing Cash Flow | € -32.16M | € -33.91M | € -10.58M | € -883.00K | € 13.37M |