Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 840.85M | € 768.62M | € 689.75M | € 612.10M | € 449.49M |
Gross Profit | € 384.53M | € 382.59M | € 354.99M | € 287.04M | € 209.94M |
Operating Income | € -21.95M | € -6.06M | € 4.83M | € -32.16M | € 20.91M |
EBITDA | € -6.74M | € 3.33M | € 13.92M | € -16.13M | € 28.79M |
Net Income | € -24.91M | € -15.12M | € -7.90M | € -32.60M | € 6.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 15.11M | € 30.14M | € 113.51M | € 76.76M | € 9.37M |
Total Assets | € 696.51M | € 693.97M | € 614.78M | € 521.94M | € 385.80M |
Total Debt | € 49.77M | € 57.67M | € 22.01M | € 14.15M | € 220.91M |
Net Debt | € 34.66M | € 27.54M | € -91.50M | € -62.61M | € 211.54M |
Total Liabilities | € 260.87M | € 246.54M | € 183.11M | € 136.22M | € 321.42M |
Stockholders' Equity | € 435.64M | € 447.43M | € 431.67M | € 385.72M | € 64.38M |
Cash Flow | |||||
Free Cash Flow | € -1.79M | € -77.81M | € 42.92M | € -19.42M | € 8.14M |
Operating Cash Flow | € 10.02M | € -55.05M | € 54.84M | € -16.49M | € 10.56M |
Investing Cash Flow | € -11.81M | € -22.76M | € -11.92M | € -2.89M | € -2.42M |
Financing Cash Flow | € -13.28M | € -5.44M | € -6.05M | € 86.79M | € -878.00K |