Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 317.50M | € 288.80M | € 270.10M | € 210.18M | € 165.36M |
Gross Profit | € 186.70M | € 165.80M | € 153.40M | € 122.49M | € 93.82M |
Operating Income | € 215.90M | € 130.70M | € 101.60M | € 188.16M | € 170.68M |
EBITDA | € 235.00M | € 140.80M | € 110.80M | € 187.60M | € 175.61M |
Net Income | € 178.10M | € 107.80M | € 79.60M | € 147.90M | € 147.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 571.30M | € 214.50M | € 99.20M | € 127.28M | € 49.30M |
Total Assets | € 3.27B | € 2.60B | € 2.39B | € 2.39B | € 1.52B |
Total Debt | € 1.35B | € 982.90M | € 1.00B | € 1.02B | € 483.04M |
Net Debt | € 783.70M | € 768.40M | € 904.80M | € 892.87M | € 433.74M |
Total Liabilities | € 1.58B | € 1.19B | € 1.19B | € 1.20B | € 593.17M |
Stockholders' Equity | € 1.69B | € 1.41B | € 1.20B | € 1.19B | € 926.53M |
Cash Flow | |||||
Free Cash Flow | € 71.10M | € 103.50M | € 79.70M | € 54.42M | € 37.17M |
Operating Cash Flow | € 133.10M | € 146.10M | € 113.40M | € 81.75M | € 71.00M |
Investing Cash Flow | € -207.10M | € -66.30M | € -41.80M | € -429.51M | € -73.53M |
Financing Cash Flow | € 429.10M | € 42.60M | € -98.60M | € 431.75M | € -53.05M |