Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 145.97M | € 124.97M | € 109.84M | € 65.24M | € 94.72M |
Gross Profit | € 133.00M | € 35.16M | € 103.80M | € 62.10M | € 89.23M |
Operating Income | € 28.00M | € 25.23M | € 25.98M | € 413.00K | € 10.66M |
EBITDA | € 54.75M | € 46.29M | € 47.41M | € 22.92M | € 34.02M |
Net Income | € 20.14M | € 16.34M | € 15.14M | € 23.82M | € 13.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 146.97M | € 156.29M | € 166.48M | € 140.99M | € 86.99M |
Total Assets | € 499.16M | € 450.83M | € 437.89M | € 400.66M | € 345.36M |
Total Debt | € 183.36M | € 169.61M | € 172.26M | € 186.81M | € 166.19M |
Net Debt | € 36.39M | € 13.33M | € 5.78M | € 45.81M | € 79.20M |
Total Liabilities | € 285.90M | € 251.39M | € 253.29M | € 239.53M | € 208.91M |
Stockholders' Equity | € 190.22M | € 177.13M | € 162.69M | € 142.84M | € 121.35M |
Cash Flow | |||||
Free Cash Flow | € -5.02M | € -6.52M | € 28.87M | € 338.00K | € 2.43M |
Operating Cash Flow | € 47.74M | € 36.99M | € 57.16M | € 19.26M | € 37.11M |
Investing Cash Flow | € -58.04M | € -41.55M | € -23.99M | € 15.98M | € -23.51M |
Financing Cash Flow | € 435.00K | € -5.71M | € -7.59M | € 18.68M | € 11.50M |