Dec 22 | Sep 22 | Jun 22 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 84.21M | € 69.49M | € 79.17M | € 71.44M | € 80.56M |
Gross Profit | € 174.68M | € 19.53M | € 99.84M | € 51.82M | € 70.18M |
EBIT | € 17.30M | € 13.80M | € 18.75M | € 14.53M | € 16.75M |
EBITDA | € 24.59M | € 18.65M | € 23.79M | € 19.29M | € 20.98M |
Net Income Common Stockholders | € 8.93M | € 10.59M | € 15.99M | € 9.39M | € 9.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 274.32M | € 218.84M | € 86.59M | € 210.73M | € 126.02M |
Total Assets | € 889.18M | € 737.85M | € 601.83M | € 652.02M | € 640.34M |
Total Debt | € 414.85M | € 0.00 | € 179.38M | € 167.63M | € 179.62M |
Net Debt | € 140.52M | € -218.84M | € 92.79M | € -43.10M | € 53.60M |
Total Liabilities | € 616.86M | € 477.42M | € 352.67M | € 364.91M | € 372.08M |
Stockholders Equity | € 270.32M | € 258.55M | € 247.42M | € 282.42M | € 263.89M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |