Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 190.87M | € 142.95M | € 136.15M | € 166.40M | € 106.26M |
Gross Profit | € 160.50M | € -2.34M | € 109.52M | € 161.04M | € 99.76M |
Operating Income | € 44.24M | € -30.81M | € -30.01M | € -28.03M | € -26.71M |
EBITDA | € 75.07M | € 6.60M | € 21.79M | € 7.71M | € 17.73M |
Net Income | € 38.50M | € -29.54M | € -17.42M | € -24.21M | € -15.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 15.09M | € 12.48M | € 13.78M | € 13.89M | € 11.33M |
Total Assets | € 292.10M | € 265.77M | € 267.84M | € 277.09M | € 288.70M |
Total Debt | € 53.21M | € 60.68M | € 59.83M | € 12.67M | € 24.58M |
Net Debt | € 38.12M | € 48.20M | € 46.04M | € -1.22M | € 13.26M |
Total Liabilities | € 291.72M | € 303.81M | € 276.36M | € 274.35M | € 261.74M |
Stockholders' Equity | € 388.26K | € -38.04M | € -8.52M | € 2.73M | € 26.96M |
Cash Flow | |||||
Free Cash Flow | € -31.59M | € -18.55M | € -60.73M | € 7.37M | € -45.36M |
Operating Cash Flow | € 17.25M | € 23.94M | € -27.20M | € 57.37M | € 5.36M |
Investing Cash Flow | € -5.68M | € -24.73M | € 1.40M | € -31.65M | € 3.94M |
Financing Cash Flow | € -8.95M | € -518.46K | € 25.69M | € -23.16M | € -1.88M |