| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 416.92M | € 529.63M | € 393.11M | € 437.49M | € 402.60M |
| Gross Profit | € -49.79M | € 478.90M | € 135.24M | € 458.99M | € 380.56M |
| Operating Income | € -79.32M | € -29.95M | € -175.41M | € -155.47M | € -227.95M |
| EBITDA | € 59.90M | € 107.20M | € -21.73M | € 69.72M | € -31.56M |
| Net Income | € -66.00M | € -58.15M | € -199.23M | € -123.69M | € -239.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 31.53M | € 36.59M | € 48.50M | € 60.84M | € 81.97M |
| Total Assets | € 759.92M | € 791.90M | € 678.98M | € 833.97M | € 931.70M |
| Total Debt | € 362.67M | € 339.38M | € 279.26M | € 388.58M | € 223.34M |
| Net Debt | € 357.16M | € 302.79M | € 242.84M | € 339.90M | € 153.03M |
| Total Liabilities | € 748.44M | € 778.66M | € 638.78M | € 791.87M | € 766.99M |
| Stockholders' Equity | € 11.48M | € 13.24M | € 40.20M | € 42.10M | € 164.71M |
| Cash Flow | |||||
| Free Cash Flow | € -15.16M | € 18.45M | € -205.25M | € -282.65M | € -36.91M |
| Operating Cash Flow | € 20.07M | € 25.68M | € -46.05M | € -42.25M | € -32.13M |
| Investing Cash Flow | € -137.29M | € -96.40M | € -33.11M | € -127.49M | € -111.11M |
| Financing Cash Flow | € 86.14M | € 70.89M | € 66.90M | € 148.11M | € 203.03M |