Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 509.11M | € 418.24M | € 351.64M | € 334.17M | € 370.20M |
Gross Profit | € 476.40M | € 394.13M | € 329.00M | € 314.58M | € 347.80M |
Operating Income | € 45.93M | € 16.91M | € -29.18M | € -72.09M | € -43.14M |
EBITDA | € 158.16M | € 126.52M | € 84.96M | € 39.24M | € 63.28M |
Net Income | € 44.31M | € 9.55M | € -35.06M | € -72.81M | € -43.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.36M | € 4.50M | € 10.57M | € 1.73M | € 3.32M |
Total Assets | € 589.68M | € 511.83M | € 455.06M | € 450.52M | € 517.97M |
Total Debt | € 37.95M | € 34.59M | € 17.18M | € 77.96M | € 24.40M |
Net Debt | € 33.59M | € 30.10M | € 6.61M | € 76.23M | € 21.09M |
Total Liabilities | € 262.67M | € 229.13M | € 174.55M | € 217.88M | € 212.52M |
Stockholders' Equity | € 327.01M | € 282.70M | € 280.50M | € 232.64M | € 305.45M |
Cash Flow | |||||
Free Cash Flow | € -92.86M | € -93.44M | € -46.04M | € -75.78M | € -159.30M |
Operating Cash Flow | € 47.20M | € 54.43M | € 35.07M | € 15.95M | € -362.00K |
Investing Cash Flow | € -51.59M | € -76.75M | € -51.36M | € -62.02M | € -50.77M |
Financing Cash Flow | € 4.25M | € 16.25M | € 25.14M | € 52.51M | € -9.45M |