Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.67B | € 1.65B | € 1.69B | € 1.44B | € 736.90M |
Gross Profit | € 383.40M | € 381.10M | € 400.80M | € 329.20M | € 174.80M |
Operating Income | € 45.80M | € -84.40M | € 83.90M | € 46.70M | € -621.70M |
EBITDA | € 73.80M | € -59.40M | € 104.30M | € 74.60M | € -66.00M |
Net Income | € 13.60M | € -113.50M | € 40.30M | € 37.10M | € -104.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 144.00M | € 160.10M | € 115.30M | € 64.70M | € 107.70M |
Total Assets | € 1.35B | € 1.37B | € 1.42B | € 1.47B | € 1.34B |
Total Debt | € 357.00M | € 328.80M | € 268.00M | € 336.00M | € 549.60M |
Net Debt | € 213.00M | € 168.70M | € 152.70M | € 271.30M | € 441.90M |
Total Liabilities | € 787.20M | € 780.60M | € 683.70M | € 769.70M | € 889.50M |
Stockholders' Equity | € 560.70M | € 587.00M | € 739.20M | € 699.00M | € 446.10M |
Cash Flow | |||||
Free Cash Flow | € 42.40M | € 63.30M | € 70.80M | € 15.90M | € -104.60M |
Operating Cash Flow | € 60.90M | € 83.30M | € 86.00M | € 33.00M | € -94.60M |
Investing Cash Flow | € -15.10M | € -19.50M | € 49.10M | € -2.20M | € -9.20M |
Financing Cash Flow | € -66.90M | € -20.90M | € -83.20M | € -76.30M | € 86.40M |