Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.19B | € 1.16B | € 1.01B | € 848.59M | € 915.19M |
Gross Profit | € 1.03B | € 1.02B | € 895.61M | € 771.17M | € 834.20M |
Operating Income | € 0.00 | € 51.09M | € 41.66M | € 19.38M | € 13.62M |
EBITDA | € 15.49M | € 105.87M | € 96.16M | € 74.56M | € 66.27M |
Net Income | € -77.17M | € 30.44M | € 21.13M | € 6.91M | € 3.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 122.31M | € 121.36M | € 165.57M | € 193.97M | € 190.39M |
Total Assets | € 879.54M | € 956.12M | € 956.05M | € 916.39M | € 945.46M |
Total Debt | € 306.73M | € 314.64M | € 335.33M | € 347.99M | € 376.89M |
Net Debt | € 192.47M | € 193.28M | € 173.77M | € 157.78M | € 189.66M |
Total Liabilities | € 515.80M | € 501.49M | € 524.20M | € 507.56M | € 542.03M |
Stockholders' Equity | € 363.74M | € 454.63M | € 431.85M | € 408.83M | € 403.43M |
Cash Flow | |||||
Free Cash Flow | € 57.58M | € 12.04M | € 25.90M | € 35.36M | € 71.88M |
Operating Cash Flow | € 76.88M | € 38.46M | € 56.90M | € 73.66M | € 123.52M |
Investing Cash Flow | € -22.36M | € -31.35M | € -47.94M | € -37.76M | € -51.34M |
Financing Cash Flow | € -61.29M | € -46.71M | € -38.64M | € -33.10M | € 24.09M |