Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 335.94M | € 274.85M | € 236.21M | € 228.32M | € 208.57M |
Gross Profit | € 126.66M | € 126.65M | € 114.11M | € 103.12M | € 91.29M |
EBIT | € 46.52M | € 38.46M | € 33.60M | € 24.09M | € 23.93M |
EBITDA | € 77.93M | € 67.50M | € 60.98M | € 50.37M | € 45.64M |
Net Income Common Stockholders | € 32.12M | € 23.67M | € 20.66M | € 13.20M | € 13.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 146.49M | € 170.10M | € 162.91M | € 117.86M | € 126.01M |
Total Assets | € 1.56B | € 1.42B | € 1.27B | € 1.20B | € 1.11B |
Total Debt | € 423.06M | € 403.75M | € 390.86M | € 450.45M | € 350.85M |
Net Debt | € 276.57M | € 233.65M | € 227.95M | € 332.59M | € 224.84M |
Total Liabilities | € 790.96M | € 729.08M | € 677.83M | € 650.23M | € 591.41M |
Stockholders Equity | € 746.21M | € 666.77M | € 577.26M | € 533.84M | € 503.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |