| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 29.39M | € 56.74M | € 44.14M | € 41.67M | € 77.89M |
| Gross Profit | € 21.81M | € 46.29M | € 38.45M | € -5.32M | € 90.13M |
| Operating Income | € 33.66M | € 44.97M | € 18.11M | € -9.24M | € 75.93M |
| EBITDA | € 33.66M | € 46.38M | € 18.11M | € 0.00 | € 0.00 |
| Net Income | € 35.41M | € 44.97M | € 26.97M | € -17.85M | € 76.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 42.45M | € 28.16M | € 245.91M | € 231.21M | € 18.22M |
| Total Assets | € 286.55M | € 283.42M | € 254.51M | € 242.91M | € 282.59M |
| Total Debt | € 0.00 | € 1.15M | € 3.07M | € 410.66K | € 0.00 |
| Net Debt | € -42.45M | € -28.16M | € -19.51M | € -16.37M | € -18.22M |
| Total Liabilities | € 12.40M | € 22.56M | € 18.53M | € 15.26M | € 16.25M |
| Stockholders' Equity | € 274.15M | € 260.85M | € 235.98M | € 227.65M | € 266.33M |
| Cash Flow | |||||
| Free Cash Flow | € 48.16M | € 51.20M | € 42.72M | € 28.66M | € 34.81M |
| Operating Cash Flow | € 48.16M | € 51.20M | € 42.72M | € 28.66M | € 34.81M |
| Investing Cash Flow | € -11.73M | € -25.50M | € -18.28M | € -9.24M | € -7.66M |
| Financing Cash Flow | € -22.13M | € -20.12M | € -18.65M | € -20.85M | € -18.66M |