Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 77.44M | € 96.70M | € 210.66M | € 165.30M | € 56.23M |
Gross Profit | € -12.49M | € 48.79M | € 80.41M | € 104.51M | € 29.66M |
Operating Income | € 0.00 | € -214.94M | € 83.04M | € 105.96M | € 45.03M |
EBITDA | € 40.01M | € -112.78M | € 83.07M | € 105.97M | € 45.04M |
Net Income | € 1.97M | € -180.99M | € 60.39M | € 91.37M | € 34.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.41M | € 4.93M | € 4.83M | € 652.70K | € 209.10K |
Total Assets | € 945.38M | € 1.03B | € 1.18B | € 1.09B | € 935.73M |
Total Debt | € 556.35M | € 650.31M | € 646.81M | € 619.22M | € 537.34M |
Net Debt | € 554.94M | € 645.37M | € 641.98M | € 618.56M | € 537.13M |
Total Liabilities | € 627.01M | € 713.78M | € 667.51M | € 625.33M | € 545.07M |
Stockholders' Equity | € 318.37M | € 316.40M | € 514.30M | € 467.98M | € 390.66M |
Cash Flow | |||||
Free Cash Flow | € 22.99M | € 41.45M | € 49.35M | € 37.96M | € 35.87M |
Operating Cash Flow | € 23.13M | € 41.63M | € 49.38M | € 37.97M | € 35.94M |
Investing Cash Flow | € 90.70M | € -17.52M | € -46.60M | € -92.30M | € -264.37M |
Financing Cash Flow | € -117.35M | € -24.00M | € 1.39M | € 54.78M | € 203.00M |