Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.00B | 1.94B | 1.90B | 1.73B | 1.17B |
Gross Profit | 823.70M | 685.40M | 762.60M | 732.20M | 490.40M |
EBITDA | -22.00M | -32.50M | -166.90M | -98.00M | -47.20M |
Net Income | -106.70M | -112.20M | -229.00M | -124.40M | -59.90M |
Balance Sheet | |||||
Total Assets | 1.08B | 1.14B | 1.18B | 1.18B | 457.20M |
Cash, Cash Equivalents and Short-Term Investments | 159.70M | 177.30M | 204.50M | 496.20M | 107.90M |
Total Debt | 209.90M | 174.90M | 218.10M | 60.00M | 10.80M |
Total Liabilities | 902.70M | 877.40M | 814.80M | 600.70M | 401.70M |
Stockholders Equity | 177.70M | 267.30M | 366.60M | 583.60M | 55.50M |
Cash Flow | |||||
Free Cash Flow | 63.70M | 12.40M | -244.70M | -138.20M | -23.30M |
Operating Cash Flow | 100.20M | 47.80M | -206.50M | -110.10M | -6.40M |
Investing Cash Flow | -44.70M | -38.80M | -54.50M | -45.80M | -18.90M |
Financing Cash Flow | -64.90M | -49.90M | -30.40M | 544.20M | 70.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €165.79M | 4.82 | 31.97% | ― | 21.39% | 14.07% | |
61 Neutral | $17.43B | 12.46 | -6.01% | 3.11% | 1.62% | -15.64% | |
58 Neutral | €136.92M | ― | -7.57% | ― | 13.57% | 87.46% | |
51 Neutral | €64.17M | ― | -77.36% | ― | -6.33% | -65.26% | |
49 Neutral | €257.59M | 55.12 | 6.37% | ― | -0.39% | ― | |
48 Neutral | €1.07B | ― | -47.97% | ― | 3.44% | 5.93% | |
― | €6.00B | 22.17 | 10.35% | ― | ― | ― |