Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | € 2.37B | € 2.41B | € 2.20B | € 2.16B | € 2.85B |
Gross Profit | € 661.09M | € 80.64M | € 48.05M | € 55.01M | € 119.23M |
Operating Income | € -69.75M | € 47.86M | € 45.07M | € 47.60M | € 100.02M |
EBITDA | € 148.01M | € 129.12M | € 18.70M | € 135.94M | € 208.96M |
Net Income | € -119.74M | € 14.50M | € 35.42M | € 57.15M | € 54.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 16.84M | € 12.39M | € 129.05M | € 8.13M | € 13.36M |
Total Assets | € 1.94B | € 1.99B | € 2.11B | € 2.22B | € 2.17B |
Total Debt | € 602.40M | € 448.89M | € 491.35M | € 729.38M | € 741.01M |
Net Debt | € 586.19M | € 439.89M | € 370.08M | € 724.49M | € 734.37M |
Total Liabilities | € 1.30B | € 1.22B | € 1.26B | € 1.48B | € 1.46B |
Stockholders' Equity | € 640.16M | € 774.46M | € 852.41M | € 739.77M | € 709.85M |
Cash Flow | |||||
Free Cash Flow | € -97.72M | € -74.57M | € 49.59M | € 60.94M | € 82.46M |
Operating Cash Flow | € -9.83M | € 2.93M | € 123.17M | € 133.73M | € 180.06M |
Investing Cash Flow | € -84.82M | € -69.16M | € 277.93M | € -106.35M | € -117.12M |
Financing Cash Flow | € 100.46M | € -47.16M | € -285.80M | € -33.96M | € -70.55M |