Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 541.46M | € 635.51M | € 700.30M | € 614.63M | € 602.72M |
Gross Profit | € 271.45M | € 97.24M | € 338.12M | € 316.10M | € 305.96M |
Operating Income | € 43.13M | € 65.33M | € 80.45M | € 72.86M | € 72.28M |
EBITDA | € 77.08M | € 99.69M | € 113.05M | € 105.98M | € 110.82M |
Net Income | € 11.13M | € 34.78M | € 49.98M | € 43.97M | € 9.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 150.10M | € 141.51M | € 165.47M | € 116.97M | € 175.30M |
Total Assets | € 568.07M | € 616.21M | € 638.01M | € 594.04M | € 629.95M |
Total Debt | € 256.77M | € 257.21M | € 257.31M | € 283.95M | € 895.89M |
Net Debt | € 106.68M | € 115.70M | € 91.83M | € 166.99M | € 720.59M |
Total Liabilities | € 474.13M | € 526.32M | € 530.75M | € 526.39M | € 1.14B |
Stockholders' Equity | € 93.94M | € 89.89M | € 107.26M | € 67.66M | € -505.09M |
Cash Flow | |||||
Free Cash Flow | € 23.83M | € 36.66M | € 80.39M | € 61.95M | € 86.48M |
Operating Cash Flow | € 41.35M | € 52.75M | € 98.33M | € 80.54M | € 105.51M |
Investing Cash Flow | € -12.85M | € -10.02M | € -13.78M | € -15.49M | € -15.77M |
Financing Cash Flow | € -18.70M | € -60.86M | € -35.55M | € -124.89M | € -110.70M |