| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 588.00M | € 547.00M | € 495.18M | € 465.94M | € 358.67M |
| Gross Profit | € 244.00M | € 490.00M | € 424.18M | € 96.59M | € 78.77M |
| Operating Income | € 23.00M | € 68.00M | € 119.28M | € 63.55M | € 61.88M |
| EBITDA | € 165.00M | € 235.00M | € 249.00M | € 153.56M | € 129.61M |
| Net Income | € -128.00M | € -21.00M | € 29.63M | € -7.17M | € -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 315.00M | € 391.00M | € 318.55M | € 383.56M | € 302.20M |
| Total Assets | € 4.19B | € 3.96B | € 3.82B | € 3.04B | € 2.11B |
| Total Debt | € 2.49B | € 2.26B | € 1.86B | € 1.31B | € 1.03B |
| Net Debt | € 2.18B | € 1.43B | € 1.60B | € 896.54M | € 743.56M |
| Total Liabilities | € 3.13B | € 2.79B | € 2.43B | € 1.70B | € 1.38B |
| Stockholders' Equity | € 954.00M | € 1.06B | € 1.26B | € 1.23B | € 671.80M |
| Cash Flow | |||||
| Free Cash Flow | € -264.00M | € -338.00M | € -578.68M | € -557.34M | € -306.09M |
| Operating Cash Flow | € 51.00M | € 179.00M | € 115.50M | € -13.93M | € 100.21M |
| Investing Cash Flow | € -458.00M | € -440.00M | € -682.11M | € -536.39M | € -300.56M |
| Financing Cash Flow | € 374.00M | € 329.00M | € 495.63M | € 614.22M | € 268.13M |