Dec 23 | Dec 22 | Dec 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 761.18M | € 707.76M | € 501.45M | € 566.33M | € 481.59M |
Gross Profit | € 21.63M | € 212.10M | € 161.72M | € 188.98M | € 157.15M |
Operating Income | € 17.85M | € 20.99M | € 24.82M | € 19.08M | € 16.34M |
EBITDA | € 40.55M | € 41.76M | € 36.34M | € 34.90M | € 35.37M |
Net Income | € 4.27M | € 11.88M | € 21.61M | € 11.01M | € 10.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 44.91M | € 24.89M | € 33.38M | € 54.39M | € 13.55M |
Total Assets | € 607.10M | € 591.44M | € 543.22M | € 374.73M | € 327.22M |
Total Debt | € 172.28M | € 174.61M | € 150.39M | € 95.61M | € 70.27M |
Net Debt | € 129.76M | € 151.99M | € 117.04M | € 41.22M | € 56.73M |
Total Liabilities | € 417.04M | € 397.55M | € 362.84M | € 266.74M | € 224.02M |
Stockholders' Equity | € 177.91M | € 174.11M | € 154.06M | € 96.77M | € 96.39M |
Cash Flow | |||||
Free Cash Flow | € 19.45M | € -18.05M | € -25.62M | € 30.77M | € -5.40M |
Operating Cash Flow | € 36.30M | € 1.47M | € 4.87M | € 47.96M | € 6.32M |
Investing Cash Flow | € -13.71M | € -18.47M | € -102.26M | € -23.25M | € -24.91M |
Financing Cash Flow | € 10.15M | € -2.37M | € 56.38M | € 18.51M | € 9.34M |