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| Mar 26 | Mar 25 | Mar 24 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 303.80M | € 294.43M | € 312.54M | € 307.84M | € 305.59M |
| Gross Profit | € 172.07M | € 169.37M | € 191.77M | € 174.37M | € 155.22M |
| Operating Income | € 76.91M | € 74.38M | € 95.08M | € 85.47M | € 76.68M |
| EBITDA | € 85.10M | € 75.41M | € 100.28M | € 91.25M | € 84.11M |
| Net Income | € 49.50M | € 47.41M | € 63.56M | € 58.49M | € 50.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 54.31M | € 56.89M | € 51.20M | € 106.91M | € 125.67M |
| Total Assets | € 1.10B | € 1.08B | € 1.01B | € 996.04M | € 996.32M |
| Total Debt | € 255.72M | € 272.07M | € 238.91M | € 281.64M | € 346.28M |
| Net Debt | € 201.41M | € 215.18M | € 187.71M | € 174.73M | € 220.61M |
| Total Liabilities | € 430.15M | € 448.05M | € 412.35M | € 447.81M | € 492.31M |
| Stockholders' Equity | € 668.74M | € 627.31M | € 597.61M | € 544.73M | € 500.70M |
| Cash Flow | |||||
| Free Cash Flow | € 25.70M | € -13.08M | € -1.81M | € 56.65M | € 68.68M |
| Operating Cash Flow | € 36.19M | € 280.00K | € 11.66M | € 64.91M | € 75.63M |
| Investing Cash Flow | € -11.70M | € -11.45M | € -10.81M | € -7.15M | € -6.42M |
| Financing Cash Flow | € -27.56M | € 16.99M | € -56.49M | € -76.83M | € -33.56M |