| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 161.20M | € 153.55M | € 147.17M | € 147.74M | € 75.96M |
| Gross Profit | € 54.60M | € 105.19M | € 87.17M | € 77.37M | € 26.54M |
| Operating Income | € 39.40M | € 32.34M | € 20.54M | € 41.17M | € 9.84M |
| EBITDA | € 39.40M | € 49.75M | € 36.57M | € 54.73M | € 27.00M |
| Net Income | € 28.50M | € 22.84M | € 10.43M | € 27.12M | € 3.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 97.30M | € 79.16M | € 76.58M | € 100.58M | € 60.54M |
| Total Assets | € 490.75M | € 469.64M | € 460.88M | € 502.70M | € 467.28M |
| Total Debt | € 50.03M | € 51.92M | € 72.17M | € 81.10M | € 81.25M |
| Net Debt | € -47.27M | € -27.24M | € -4.40M | € -19.48M | € 20.72M |
| Total Liabilities | € 162.11M | € 170.61M | € 185.62M | € 198.62M | € 191.73M |
| Stockholders' Equity | € 318.99M | € 290.33M | € 267.48M | € 294.78M | € 267.01M |
| Cash Flow | |||||
| Free Cash Flow | € 29.06M | € 29.16M | € 24.63M | € 50.95M | € 23.36M |
| Operating Cash Flow | € 46.80M | € 42.36M | € 28.18M | € 53.90M | € 29.14M |
| Investing Cash Flow | € -15.57M | € -19.57M | € -28.78M | € -2.22M | € -5.91M |
| Financing Cash Flow | € -13.07M | € -20.21M | € -23.39M | € -11.64M | € 25.68M |