Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.13B | € 1.21B | € 1.15B | € 1.04B | € 1.13B |
Gross Profit | € 396.05M | € 420.18M | € 380.96M | € 337.37M | € 363.25M |
Operating Income | € 49.52M | € 78.11M | € 60.75M | € 43.35M | € 35.14M |
EBITDA | € 102.98M | € 132.81M | € 108.34M | € 104.61M | € 96.08M |
Net Income | € 24.58M | € 59.54M | € 45.56M | € 44.90M | € 13.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 61.77M | € 60.50M | € 62.50M | € 66.82M | € 71.34M |
Total Assets | € 987.23M | € 1.00B | € 1.01B | € 943.31M | € 1.01B |
Total Debt | € 138.95M | € 147.47M | € 157.75M | € 155.68M | € 237.50M |
Net Debt | € 78.58M | € 88.61M | € 97.43M | € 90.82M | € 166.16M |
Total Liabilities | € 561.99M | € 580.66M | € 622.63M | € 634.89M | € 730.98M |
Stockholders' Equity | € 423.97M | € 420.35M | € 381.35M | € 306.33M | € 277.92M |
Cash Flow | |||||
Free Cash Flow | € 51.44M | € 51.73M | € 12.29M | € 102.54M | € 50.26M |
Operating Cash Flow | € 102.28M | € 106.21M | € 57.62M | € 140.68M | € 108.17M |
Investing Cash Flow | € -48.47M | € -53.95M | € -41.74M | € -40.68M | € -54.88M |
Financing Cash Flow | € -40.73M | € -53.09M | € -30.76M | € -103.36M | € -12.33M |