Feb 22 | Aug 21 | Feb 21 | Aug 20 | Feb 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | € 73.27M |
Gross Profit | - | - | - | - | € 56.53M |
EBIT | - | - | - | - | € 48.71M |
EBITDA | - | - | - | - | € 48.77M |
Net Income Common Stockholders | - | - | - | - | € 35.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 109.61M | € 111.68M | € 127.48M | € 81.97M | € 67.65M |
Total Assets | € 4.28B | € 4.25B | € 4.28B | € 4.24B | € 4.30B |
Total Debt | € 1.29B | € 1.29B | € 1.31B | € 1.30B | € 1.27B |
Net Debt | € 1.18B | € 1.18B | € 1.18B | € 1.22B | € 1.20B |
Total Liabilities | € 1.39B | € 1.40B | € 1.43B | € 1.43B | € 1.37B |
Stockholders Equity | € 2.88B | € 2.83B | € 2.84B | € 2.80B | € 2.91B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | € 58.31M |
Operating Cash Flow | - | - | - | - | € 58.36M |
Investing Cash Flow | - | - | - | - | € -612.07M |
Financing Cash Flow | - | - | - | - | € 192.02M |