Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 312.54M | € 307.84M | € 305.59M | € 195.17M | € 242.37M |
Gross Profit | € 191.77M | € 174.37M | € 155.22M | € 99.17M | € 118.29M |
Operating Income | € 95.08M | € 85.47M | € 76.68M | € 41.18M | € 40.32M |
EBITDA | € 100.28M | € 91.25M | € 84.11M | € 48.97M | € 47.13M |
Net Income | € 63.56M | € 58.49M | € 50.24M | € 25.25M | € 23.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 51.20M | € 106.91M | € 125.67M | € 90.85M | € 83.73M |
Total Assets | € 1.01B | € 996.04M | € 996.32M | € 957.48M | € 949.68M |
Total Debt | € 238.91M | € 281.64M | € 346.28M | € 372.61M | € 362.58M |
Net Debt | € 187.71M | € 174.73M | € 220.61M | € 281.76M | € 278.85M |
Total Liabilities | € 412.35M | € 447.81M | € 492.31M | € 502.51M | € 509.64M |
Stockholders' Equity | € 597.61M | € 544.73M | € 500.70M | € 451.88M | € 436.95M |
Cash Flow | |||||
Free Cash Flow | € -1.81M | € 56.65M | € 68.68M | € 3.42M | € 11.92M |
Operating Cash Flow | € 11.66M | € 64.91M | € 75.63M | € 7.94M | € 16.97M |
Investing Cash Flow | € -10.81M | € -7.15M | € -6.42M | € -4.31M | € -2.70M |
Financing Cash Flow | € -56.49M | € -76.83M | € -33.56M | € 3.29M | € -4.18M |