Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 441.50M | € 425.75M | € 383.98M | € 354.58M | € 338.21M |
Gross Profit | € 183.57M | € 178.93M | € 166.48M | € 153.84M | € 145.80M |
Operating Income | € 28.19M | € 29.18M | € 29.18M | € 24.42M | € 18.97M |
EBITDA | € 46.04M | € 44.72M | € 44.94M | € 39.59M | € 33.20M |
Net Income | € 9.47M | € 10.90M | € 13.73M | € 10.43M | € 7.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.67M | € 5.63M | € 7.13M | € 7.68M | € 6.01M |
Total Assets | € 470.28M | € 444.72M | € 408.62M | € 378.03M | € 372.77M |
Total Debt | € 97.89M | € 76.38M | € 71.09M | € 63.35M | € 77.41M |
Net Debt | € 90.21M | € 70.74M | € 63.95M | € 55.67M | € 71.39M |
Total Liabilities | € 217.56M | € 203.54M | € 182.22M | € 163.04M | € 168.55M |
Stockholders' Equity | € 197.45M | € 191.72M | € 183.48M | € 174.55M | € 167.77M |
Cash Flow | |||||
Free Cash Flow | € -597.00K | € 12.11M | € 4.30M | € 24.52M | € 1.35M |
Operating Cash Flow | € 20.11M | € 26.43M | € 21.92M | € 42.66M | € 12.96M |
Investing Cash Flow | € -22.72M | € -13.38M | € -17.89M | € -15.30M | € -12.72M |
Financing Cash Flow | € 2.87M | € -12.32M | € -4.74M | € -25.59M | € -4.03M |