Dec 23 | Dec 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | € 361.27M | € 346.40M |
Gross Profit | - | - | - | € 206.94M | € 195.70M |
EBIT | - | - | - | € 22.53M | € 21.80M |
EBITDA | - | - | - | € 91.22M | € 109.90M |
Net Income Common Stockholders | - | - | - | € 14.42M | € 18.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 5.62B | € 1.49B | € 61.00M | € 54.15M | € 61.20M |
Total Assets | € 109.20B | € 109.61B | € 1.63B | € 1.66B | € 1.66B |
Total Debt | € 7.17B | € 45.88B | € 402.60M | € 423.19M | € 441.70M |
Net Debt | € 1.55B | € 44.39B | € 341.60M | € 369.04M | € 380.50M |
Total Liabilities | € 74.96B | € 74.66B | € 975.10M | € 1.04B | € 1.05B |
Stockholders Equity | € 31.82B | € 31.78B | € 650.10M | € 624.16M | € 609.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | € -9.23M | € 74.30M |
Operating Cash Flow | - | - | - | € 57.25M | € 124.80M |
Investing Cash Flow | - | - | - | € -51.52M | € -50.50M |
Financing Cash Flow | - | - | - | € -12.72M | € -35.50M |