Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 496.00M | € 507.00M | € 473.60M | € 470.70M | € 409.10M |
Gross Profit | € 57.00M | € 40.30M | € 37.10M | € 43.90M | € 29.30M |
Operating Income | € 37.00M | € 24.60M | € 18.70M | € 28.00M | € 12.70M |
EBITDA | € 41.00M | € 7.80M | € 28.30M | € 32.50M | € 19.90M |
Net Income | € -12.00M | € -10.60M | € -10.50M | € 10.40M | € 500.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 37.00M | € 66.80M | € 100.30M | € 90.40M | € 82.80M |
Total Assets | € 228.40M | € 264.40M | € 270.10M | € 225.10M | € 210.00M |
Total Debt | € 151.60M | € 187.60M | € 180.50M | € 72.70M | € 79.00M |
Net Debt | € 114.80M | € 120.80M | € 80.20M | € -17.70M | € -3.80M |
Total Liabilities | € 236.10M | € 280.80M | € 268.20M | € 142.90M | € 147.70M |
Stockholders' Equity | € -8.00M | € -19.30M | € -1.40M | € 66.00M | € 50.60M |
Cash Flow | |||||
Free Cash Flow | € 34.50M | € -1.60M | € 13.90M | € 14.90M | € 28.30M |
Operating Cash Flow | € 39.70M | € 9.30M | € 16.10M | € 18.70M | € 29.50M |
Investing Cash Flow | € -5.10M | € -31.80M | € -73.60M | € -10.10M | € -33.10M |
Financing Cash Flow | € -64.70M | € -10.00M | € 62.40M | € -2.80M | € 12.00M |