| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 999.30M | € 971.99M | € 912.05M | € 856.34M | € 546.04M |
| Gross Profit | € 273.18M | € 251.69M | € 186.51M | € 199.25M | € 106.53M |
| Operating Income | € 100.42M | € 94.06M | € 177.63M | € 120.85M | € 47.88M |
| EBITDA | € 121.20M | € 137.55M | € 123.08M | € 146.06M | € 70.65M |
| Net Income | € 39.49M | € 49.16M | € 52.14M | € 77.38M | € 30.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 130.48M | € 197.41M | € 123.33M | € 115.81M | € 109.00M |
| Total Assets | € 742.96M | € 795.70M | € 679.86M | € 618.14M | € 524.87M |
| Total Debt | € 382.15M | € 384.09M | € 323.44M | € 272.32M | € 272.60M |
| Net Debt | € 257.53M | € 191.53M | € 213.32M | € 162.16M | € 166.01M |
| Total Liabilities | € 587.94M | € 573.04M | € 498.75M | € 453.46M | € 428.04M |
| Stockholders' Equity | € 155.02M | € 222.66M | € 181.12M | € 164.68M | € 96.83M |
| Cash Flow | |||||
| Free Cash Flow | € 95.04M | € 79.15M | € 58.18M | € 78.16M | € 41.28M |
| Operating Cash Flow | € 102.81M | € 86.52M | € 65.06M | € 82.30M | € 43.96M |
| Investing Cash Flow | € -22.06M | € -16.84M | € -63.70M | € -44.48M | € -52.80M |
| Financing Cash Flow | € -136.18M | € 9.86M | € -6.68M | € -28.31M | € 13.00K |