Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 26.43M | € 252.41M | € 25.55M | € 54.47M | € 43.95M |
Gross Profit | € 71.80M | € 95.93M | € 105.20M | € 22.29M | € 13.83M |
Operating Income | € 15.67M | € 32.65M | € 14.38M | € 16.86M | € 8.09M |
EBITDA | € 17.91M | € 37.07M | € 15.88M | € 20.00M | € 14.58M |
Net Income | € 5.78M | € 24.29M | € 7.89M | € 12.19M | € 9.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 23.09M | € 44.14M | € 32.37M | € 13.78M | € 35.48M |
Total Assets | € 307.92M | € 279.12M | € 383.87M | € 257.98M | € 202.12M |
Total Debt | € 112.21M | € 84.86M | € 148.55M | € 88.88M | € 61.63M |
Net Debt | € 98.43M | € 55.94M | € 116.19M | € 75.10M | € 26.15M |
Total Liabilities | € 196.95M | € 169.47M | € 287.87M | € 185.15M | € 143.78M |
Stockholders' Equity | € 107.34M | € 105.85M | € 92.07M | € 72.37M | € 57.85M |
Cash Flow | |||||
Free Cash Flow | € -25.69M | € 93.75M | € -51.13M | € -46.72M | € 1.92M |
Operating Cash Flow | € -24.34M | € 94.86M | € -49.94M | € -45.51M | € 2.97M |
Investing Cash Flow | € -8.31M | € -15.11M | € -4.41M | € -3.89M | € -1.05M |
Financing Cash Flow | € 17.51M | € -83.20M | € 72.94M | € 27.70M | € 11.87M |