Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 311.19M | € 306.57M | - | € 278.81M | € 272.08M |
Gross Profit | € 311.19M | € 306.57M | - | € 100.69M | € 272.08M |
EBIT | € 39.61M | € 41.13M | - | € 41.49M | € 35.04M |
EBITDA | € 81.46M | € 80.82M | - | € 81.09M | € 72.72M |
Net Income Common Stockholders | € 17.02M | € 18.09M | - | € 17.98M | € 14.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 233.75M | € 254.60M | € 179.06M | € 161.71M | € 172.31M |
Total Assets | € 1.52B | € 1.61B | € 1.44B | € 1.40B | € 1.45B |
Total Debt | € 153.11M | € 392.28M | € 287.83M | € 122.19M | € 323.28M |
Net Debt | € -80.64M | € 137.68M | € 108.77M | € -39.52M | € 150.97M |
Total Liabilities | € 1.09B | € 1.19B | € 842.67M | € 847.89M | € 936.14M |
Stockholders Equity | € 252.07M | € 234.56M | € 339.18M | € 313.77M | € 295.79M |
Cash Flow | - | ||||
Free Cash Flow | € 7.06M | € 224.84M | € 59.88M | € 24.14M | € -17.25M |
Operating Cash Flow | € 8.81M | € 227.50M | € 62.41M | € 25.52M | € -15.37M |
Investing Cash Flow | € -11.96M | € -42.39M | € -17.84M | € -11.97M | € -67.10M |
Financing Cash Flow | € -18.40M | € -109.48M | € -28.20M | € -24.11M | € 57.20M |