| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 146.69M | € 172.88M | € 163.73M | € 143.78K | € 153.61K |
| Gross Profit | € -11.46M | € -15.83M | € -32.75M | € 135.94K | € 147.78K |
| Operating Income | € -32.73M | € -26.25M | € -34.42M | - | - |
| EBITDA | € 113.68M | € 46.78M | € 18.80M | € 87.85M | € 78.31M |
| Net Income | € 39.24M | € -21.06M | € -47.63M | € 20.76K | € 19.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 22.49M | € 3.52M | € 41.69M | € 4.81K | € 8.50K |
| Total Assets | € 508.75M | € 407.11M | € 356.29M | € 418.45K | € 393.69K |
| Total Debt | € 278.29M | € 249.97M | € 315.47M | € 293.61M | € 306.30M |
| Net Debt | € 259.88M | € 246.45M | € 295.70M | € 293.61M | € 306.29M |
| Total Liabilities | € 519.20M | € 520.87M | € 532.27M | € 530.12K | € 526.14K |
| Stockholders' Equity | € -97.66M | € -197.60M | € -216.58M | € -169.07K | € -189.88K |
| Cash Flow | |||||
| Free Cash Flow | € -75.87M | € -5.70M | € -95.10M | € -17.13K | € -33.03K |
| Operating Cash Flow | € -65.79M | € -4.97M | € -28.78M | € -17.05K | € -32.81K |
| Investing Cash Flow | € 59.05M | € 50.84M | € 36.57M | € 57.70K | € 2.91K |
| Financing Cash Flow | € 21.63M | € -62.12M | € 7.18M | € -44.34K | € 32.87K |