| Mar 24 | Mar 23 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.28B | € 2.47B | € 2.18B | € 1.91B | € 2.49B |
| Gross Profit | € 1.13B | € 1.17B | € 1.04B | € 988.25M | € 1.25B |
| Operating Income | € 61.00M | € 131.00M | € 80.74M | € 17.64M | € 81.04M |
| EBITDA | € 141.00M | € 202.00M | € 146.30M | € 96.72M | € 163.73M |
| Net Income | € 5.00M | € 91.00M | € 33.00M | € -42.89M | € 20.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 116.00M | € 116.00M | € 140.24M | € 197.88M | € 184.12M |
| Total Assets | € 2.17B | € 2.22B | € 2.18B | € 2.17B | € 2.33B |
| Total Debt | € 76.00M | € 96.00M | € 128.29M | € 263.52M | € 460.93M |
| Net Debt | € -40.00M | € -14.00M | € 8.05M | € 85.64M | € 276.81M |
| Total Liabilities | € 1.63B | € 1.71B | € 1.94B | € 2.06B | € 1.93B |
| Stockholders' Equity | € 545.00M | € 513.00M | € 242.01M | € 109.04M | € 399.40M |
| Cash Flow | |||||
| Free Cash Flow | € 25.00M | € -45.00M | € -4.20M | € -59.75M | € -136.16M |
| Operating Cash Flow | € 113.00M | € 33.00M | € 51.22M | € 55.00K | € -11.28M |
| Investing Cash Flow | € -62.00M | € 39.00M | € 36.33M | € 39.77M | € -81.82M |
| Financing Cash Flow | € -31.00M | € -60.00M | € -152.36M | € -208.02M | € 102.82M |