| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 821.66M | € 1.16B | € 1.22B | € 1.24B | € 1.09B |
| Gross Profit | € 449.90M | € 667.85M | € 661.94M | € 664.45M | € 612.44M |
| Operating Income | € -76.35M | € 57.32M | € 76.12M | € 76.52M | € 92.07M |
| EBITDA | € 21.16M | € 155.69M | € 155.45M | € 155.59M | € 164.88M |
| Net Income | € -81.75M | € 14.70M | € 27.83M | € 39.07M | € 55.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 87.28M | € 133.23M | € 165.21M | € 171.49M | € 188.22M |
| Total Assets | € 1.25B | € 1.44B | € 1.49B | € 1.56B | € 1.50B |
| Total Debt | € 389.84M | € 455.28M | € 529.25M | € 516.74M | € 501.79M |
| Net Debt | € 304.54M | € 328.15M | € 364.04M | € 348.07M | € 316.07M |
| Total Liabilities | € 686.60M | € 715.26M | € 799.84M | € 855.32M | € 829.64M |
| Stockholders' Equity | € 563.82M | € 720.99M | € 693.10M | € 705.07M | € 668.25M |
| Cash Flow | |||||
| Free Cash Flow | € 47.39M | € 82.07M | € 58.20M | € 22.11M | € 61.74M |
| Operating Cash Flow | € 89.75M | € 136.99M | € 118.91M | € 76.61M | € 108.39M |
| Investing Cash Flow | € -41.17M | € -63.45M | € -59.76M | € -44.48M | € -45.16M |
| Financing Cash Flow | € -73.63M | € -114.12M | € -57.94M | € -54.52M | € -71.09M |