Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 72.07M | € 60.81M | € 50.96M | € 42.27M | € 34.33M |
Gross Profit | € 57.18M | € 47.85M | € 40.87M | € 34.36M | € 34.33M |
Operating Income | € 38.34M | € 29.06M | € 13.62M | € 15.71M | € 7.24M |
EBITDA | € 54.93M | € 45.73M | € 28.78M | € 32.16M | € 18.06M |
Net Income | € 32.05M | € 23.21M | € 2.40M | € -93.00K | € -5.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 24.86M | € 27.07M | € 19.91M | € 17.11M | € 20.56M |
Total Assets | € 400.33M | € 417.76M | € 424.49M | € 437.61M | € 457.66M |
Total Debt | € 50.30M | € 69.69M | € 82.80M | € 213.13M | € 207.30M |
Net Debt | € 25.44M | € 42.62M | € 62.89M | € 196.01M | € 186.74M |
Total Liabilities | € 66.17M | € 85.11M | € 97.12M | € 229.34M | € 249.48M |
Stockholders' Equity | € 334.15M | € 332.65M | € 327.38M | € 208.27M | € 208.18M |
Cash Flow | |||||
Free Cash Flow | € 50.89M | € 42.41M | € 20.39M | € 16.62M | € 15.59M |
Operating Cash Flow | € 51.20M | € 42.66M | € 20.83M | € 16.70M | € 16.28M |
Investing Cash Flow | € -303.00K | € -1.85M | € -433.00K | € -25.01M | € -388.12M |
Financing Cash Flow | € -53.09M | € -33.66M | € -17.58M | € 4.72M | € 390.82M |