Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 704.00M | € 666.99M | € 530.51M | € 336.89M | € 619.83M |
Gross Profit | € 636.64M | € 603.89M | € 484.94M | € 310.33M | € 559.26M |
Operating Income | € 73.61M | € 72.17M | € 35.36M | € -103.25M | € 22.64M |
EBITDA | € 181.50M | € 145.11M | € 111.48M | € 16.87M | € 100.09M |
Net Income | € 103.94M | € 896.22M | € 76.35M | € -79.11M | € 26.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 235.03M | € 258.90M | € 208.34M | € 100.70M | € 109.74M |
Total Assets | € 2.10B | € 2.06B | € 1.29B | € 1.28B | € 1.42B |
Total Debt | € 21.02M | € 20.59M | € 92.99M | € 153.90M | € 208.95M |
Net Debt | € -48.72M | € -238.30M | € -115.36M | € 53.20M | € 99.22M |
Total Liabilities | € 534.38M | € 545.76M | € 637.46M | € 716.88M | € 772.98M |
Stockholders' Equity | € 1.57B | € 1.51B | € 653.07M | € 566.50M | € 649.36M |
Cash Flow | |||||
Free Cash Flow | € 53.66M | € 68.62M | € 76.12M | € -53.37M | € -37.62M |
Operating Cash Flow | € 161.17M | € 164.19M | € 99.91M | € -10.19M | € 90.12M |
Investing Cash Flow | € -220.44M | € 23.62M | € 71.29M | € 30.07M | € -112.73M |
Financing Cash Flow | € -129.74M | € -137.46M | € -63.56M | € -28.91M | € 13.32M |