| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 954.35M | € 943.67M | € 701.06M | € 532.26M | € 470.06M |
| Gross Profit | € 119.87M | € 344.64M | € 167.79M | € 116.41M | € 215.94M |
| Operating Income | € 112.64M | € 109.56M | € 85.78M | € 72.69M | € 72.81M |
| EBITDA | € 132.76M | € 127.84M | € 95.55M | € 77.61M | € 80.33M |
| Net Income | € 81.99M | € 75.56M | € 58.20M | € 50.07M | € 51.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 121.44M | € 78.35M | € 77.48M | € 70.82M | € 108.25M |
| Total Assets | € 996.89M | € 979.95M | € 977.74M | € 536.79M | € 494.24M |
| Total Debt | € 20.27M | € 80.77M | € 84.39M | € 59.46M | € 65.97M |
| Net Debt | € -101.17M | € 2.43M | € 6.91M | € -11.37M | € -42.28M |
| Total Liabilities | € 294.43M | € 346.55M | € 406.35M | € 237.74M | € 237.25M |
| Stockholders' Equity | € 701.31M | € 631.96M | € 569.47M | € 299.05M | € 256.98M |
| Cash Flow | |||||
| Free Cash Flow | € 128.46M | € 84.44M | € 78.67M | € 35.36M | € 55.23M |
| Operating Cash Flow | € 130.77M | € 89.28M | € 81.77M | € 41.15M | € 56.34M |
| Investing Cash Flow | € -12.72M | € -48.74M | € -69.02M | € -52.73M | € -12.48M |
| Financing Cash Flow | € -76.10M | € -40.18M | € -7.41M | € -25.85M | € -23.96M |