Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 86.96M | € 85.60M | € 81.14M | € 81.30M | € 82.29M |
Gross Profit | € 49.04M | € 48.73M | € 47.28M | € 47.14M | € 46.53M |
Operating Income | € 38.81M | € 37.91M | € 35.30M | € 34.98M | € 33.98M |
EBITDA | € 55.00M | € 57.08M | € 51.35M | € 49.13M | € 48.59M |
Net Income | € 32.08M | € 35.23M | € 29.88M | € 24.51M | € 30.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 20.16M | € 21.82M | € 22.62M | € 32.74M | € 33.77M |
Total Assets | € 712.87M | € 703.69M | € 689.08M | € 694.11M | € 697.81M |
Total Debt | € 137.21M | € 198.55M | € 203.39M | € 248.28M | € 271.87M |
Net Debt | € 117.05M | € 176.73M | € 180.77M | € 215.53M | € 238.11M |
Total Liabilities | € 228.37M | € 241.26M | € 267.49M | € 303.92M | € 333.97M |
Stockholders' Equity | € 482.96M | € 460.91M | € 420.07M | € 388.68M | € 362.35M |
Cash Flow | |||||
Free Cash Flow | € 15.23M | € 39.90M | € 21.53M | € 23.56M | € 17.83M |
Operating Cash Flow | € 44.67M | € 53.03M | € 42.54M | € 41.97M | € 43.24M |
Investing Cash Flow | € -25.57M | € -11.72M | € -20.18M | € -17.35M | € -22.92M |
Financing Cash Flow | € -21.78M | € -51.02M | € -3.97M | € -20.59M | € -13.50M |