Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 154.14M | € 138.86M | € 127.74M | € 113.20M | € 120.03M |
Gross Profit | € 121.34M | € 108.15M | € 102.98M | € 91.86M | € 97.15M |
Operating Income | € 162.04M | € 138.10M | € 130.09M | € 89.41M | € 85.13M |
EBITDA | € 146.81M | € 138.89M | € 97.36M | € 89.82M | € 85.49M |
Net Income | € 122.97M | € 180.62M | € 131.84M | € 61.44M | € 58.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.09M | € 4.13M | € 1.48M | € 3.68M | € 98.08M |
Total Assets | € 2.13B | € 1.99B | € 1.81B | € 1.76B | € 1.79B |
Total Debt | € 913.87M | € 841.70M | € 865.71M | € 894.80M | € 931.79M |
Net Debt | € 906.78M | € 837.57M | € 864.23M | € 891.12M | € 833.70M |
Total Liabilities | € 956.58M | € 889.30M | € 891.25M | € 954.78M | € 986.15M |
Stockholders' Equity | € 1.17B | € 1.10B | € 920.98M | € 808.22M | € 798.99M |
Cash Flow | |||||
Free Cash Flow | € 71.82M | € 90.62M | € 77.92M | € 61.56M | € 48.29M |
Operating Cash Flow | € 75.86M | € 93.69M | € 81.17M | € 62.32M | € 53.42M |
Investing Cash Flow | € -92.29M | € -69.56M | € 2.96M | € -66.41M | € -73.48M |
Financing Cash Flow | € 19.39M | € -21.48M | € -86.33M | € -90.31M | € 114.99M |