Jun 23 | Sep 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | € 125.47M |
Gross Profit | - | € 68.97M |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | € 83.80M |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | € 289.61M | € 307.08M |
Total Assets | € 4.75B | € 4.79B |
Total Debt | € 1.95B | € 2.08B |
Net Debt | € 1.67B | € 1.78B |
Total Liabilities | € 2.38B | € 2.43B |
Stockholders Equity | € 2.37B | € 2.36B |
Cash Flow | - | |
Free Cash Flow | - | € 2.53M |
Operating Cash Flow | - | € -6.84M |
Investing Cash Flow | - | € 8.34M |
Financing Cash Flow | - | € 61.94M |