Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 117.93M | € 117.93M | € 132.24M | € 149.18M | € 136.68M |
Gross Profit | € 79.67M | € 82.23M | € 86.78M | € 89.45M | € 56.95M |
Operating Income | € 6.17M | € 19.33M | € 35.96M | € 30.55M | € 20.05M |
EBITDA | € 33.67M | € 43.45M | € 54.13M | € 59.96M | € 34.68M |
Net Income | € -2.21M | € 9.68M | € 28.55M | € 32.02M | € 14.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 22.22M | € 20.75M | € 11.29M | € 35.51M | € 8.53M |
Total Assets | € 230.81M | € 265.19M | € 226.31M | € 202.02M | € 155.65M |
Total Debt | € 45.63M | € 59.38M | € 25.25M | € 10.97M | € 12.07M |
Net Debt | € 33.64M | € 49.97M | € 14.29M | € -24.54M | € 3.54M |
Total Liabilities | € 103.12M | € 121.47M | € 88.99M | € 90.22M | € 75.72M |
Stockholders' Equity | € 131.00M | € 142.34M | € 135.90M | € 110.90M | € 78.95M |
Cash Flow | |||||
Free Cash Flow | € 13.16M | € -36.90M | € -35.87M | € 43.49M | € 19.28M |
Operating Cash Flow | € 30.75M | € 37.53M | € 21.53M | € 99.12M | € 53.80M |
Investing Cash Flow | € -14.78M | € -78.33M | € -53.72M | € -61.34M | € -35.73M |
Financing Cash Flow | € -13.40M | € 39.24M | € 7.42M | € -10.80M | € -14.32M |