Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 147.60M | € 196.31M | € 189.21M | € 125.16M | € 162.30M |
Gross Profit | € 132.01M | € 3.39M | € -14.48M | € -61.21M | € -5.00M |
Operating Income | € -89.53M | € -51.18M | € -64.65M | € -93.66M | € -55.63M |
EBITDA | € 55.70M | € 15.07M | € 4.53M | € 65.64M | € 93.00M |
Net Income | € -9.75M | € 38.98M | € -24.32M | € -8.06M | € 20.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 57.64M | € 33.70M | € 43.01M | € 42.00M | € 46.59M |
Total Assets | € 580.43M | € 548.02M | € 463.62M | € 503.37M | € 508.42M |
Total Debt | € 109.17M | € 104.92M | € 145.99M | € 146.60M | € 150.61M |
Net Debt | € 74.53M | € 93.67M | € 125.61M | € 128.89M | € 128.12M |
Total Liabilities | € 354.02M | € 311.41M | € 265.99M | € 281.42M | € 279.62M |
Stockholders' Equity | € 226.41M | € 236.61M | € 197.64M | € 221.95M | € 228.68M |
Cash Flow | |||||
Free Cash Flow | € -19.09M | € -107.25M | € -49.22M | € -90.58M | € -107.25M |
Operating Cash Flow | € -10.55M | € -8.30M | € 3.69M | € -14.12M | € -12.00M |
Investing Cash Flow | € 40.35M | € 4.50M | € 6.60M | € 16.46M | € -19.47M |
Financing Cash Flow | € -6.44M | € -5.31M | € -7.62M | € -7.32M | € -7.78M |