Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 167.71M | € 155.98M | € 155.91M | € 177.83M | € 129.43M |
Gross Profit | € 102.86M | € 40.52M | € 37.61M | € 49.93M | € 42.13M |
Operating Income | € 20.88M | € 10.03M | € 13.87M | € 27.56M | € 20.31M |
EBITDA | € 70.54M | € 48.56M | € 40.09M | € 54.96M | € 46.70M |
Net Income | € 17.53M | € 12.77M | € 9.96M | € 18.30M | € 15.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 26.24M | € 47.60M | € 82.15M | € 96.75M | € 110.93M |
Total Assets | € 478.96M | € 483.31M | € 412.25M | € 317.51M | € 299.53M |
Total Debt | € 142.80M | € 168.85M | € 145.00M | € 59.45M | € 71.62M |
Net Debt | € 116.55M | € 121.25M | € 62.85M | € -37.30M | € -39.31M |
Total Liabilities | € 215.41M | € 240.76M | € 183.84M | € 107.05M | € 111.91M |
Stockholders' Equity | € 263.55M | € 242.55M | € 228.41M | € 210.72M | € 187.88M |
Cash Flow | |||||
Free Cash Flow | € -11.65M | € -34.60M | € -27.17M | € -258.00K | € -14.18M |
Operating Cash Flow | € 73.09M | € 45.84M | € 31.59M | € 54.68M | € 21.71M |
Investing Cash Flow | € -87.30M | € -115.94M | € -81.35M | € -56.45M | € -42.85M |
Financing Cash Flow | € -4.58M | € 35.40M | € 36.07M | € -11.85M | € 127.59M |