Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 24.46M | € 24.44M | € 24.72M | € 24.21M | € 21.93M |
Gross Profit | € 20.04M | € 19.79M | € 20.84M | € 19.96M | € 17.72M |
EBIT | € 32.96M | € 30.02M | € -46.75M | € 25.80M | € 3.06M |
EBITDA | € 32.96M | € 30.02M | € -46.31M | € 25.80M | € 3.22M |
Net Income Common Stockholders | € 17.41M | € 22.82M | € -35.92M | € 24.78M | € 3.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 8.45M | € 9.53M | € 6.89M | € 8.98M | € 10.42M |
Total Assets | € 1.71B | € 1.72B | € 1.72B | € 1.76B | € 1.78B |
Total Debt | € 959.23M | € 987.05M | € 992.49M | € 996.16M | € 961.28M |
Net Debt | € 950.78M | € 977.52M | € 985.60M | € 987.18M | € 950.86M |
Total Liabilities | € 1.24B | € 1.27B | € 1.30B | € 1.30B | € 1.34B |
Stockholders Equity | € 462.79M | € 447.77M | € 427.25M | € 465.38M | € 442.74M |
Cash Flow | - | ||||
Free Cash Flow | € 11.09M | € 15.04M | € 16.20M | € 13.64M | € 13.72M |
Operating Cash Flow | € 13.82M | € 15.04M | € 16.20M | € 13.64M | € 13.72M |
Investing Cash Flow | € 25.67M | € 5.37M | € -1.97M | € -3.60M | € -4.88M |
Financing Cash Flow | € -40.55M | € -17.78M | € -16.31M | € -11.49M | € -5.58M |