Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.05B | € 2.46B | € 2.34B | € 1.66B | € 1.59B |
Gross Profit | € 344.04M | € 334.14M | € 369.17M | € 245.43M | € 229.59M |
Operating Income | € 70.96M | € 80.60M | € 115.27M | € 56.37M | € 34.37M |
EBITDA | € 112.49M | € 118.39M | € 155.69M | € 88.42M | € 66.37M |
Net Income | € 40.43M | € 51.03M | € 79.90M | € 38.23M | € 19.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 124.54M | € 151.24M | € 193.06M | € 168.66M | € 172.31M |
Total Assets | € 1.40B | € 1.38B | € 1.51B | € 1.30B | € 1.23B |
Total Debt | € 257.76M | € 152.98M | € 198.18M | € 229.20M | € 266.26M |
Net Debt | € 133.22M | € 1.74M | € 5.12M | € 60.54M | € 93.95M |
Total Liabilities | € 997.39M | € 965.01M | € 1.11B | € 936.78M | € 920.05M |
Stockholders' Equity | € 404.93M | € 410.59M | € 402.78M | € 361.00M | € 312.33M |
Cash Flow | |||||
Free Cash Flow | € -42.80M | € 88.53M | € 103.53M | € 43.66M | € 59.68M |
Operating Cash Flow | € 569.00K | € 124.78M | € 127.66M | € 61.89M | € 75.41M |
Investing Cash Flow | € -70.15M | € -65.74M | € 834.00K | € -732.00K | € -15.33M |
Financing Cash Flow | € 46.22M | € -85.79M | € -106.05M | € -58.91M | € 2.29M |