Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 701.06M | € 532.26M | € 470.06M | € 417.61M | € 422.04M |
Gross Profit | € 167.79M | € 116.41M | € 104.60M | € 75.19M | € 94.81M |
Operating Income | € 85.78M | € 75.85M | € 72.81M | € 42.98M | € 53.49M |
EBITDA | € 95.55M | € 77.61M | € 80.33M | € 53.03M | € 64.21M |
Net Income | € 58.20M | € 50.07M | € 51.03M | € 25.38M | € 31.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 77.48M | € 70.82M | € 108.25M | € 88.01M | € 65.13M |
Total Assets | € 977.74M | € 536.79M | € 494.24M | € 446.47M | € 449.57M |
Total Debt | € 84.39M | € 59.45M | € 65.97M | € 86.44M | € 131.90M |
Net Debt | € 6.91M | € -11.37M | € -42.28M | € -1.57M | € 66.77M |
Total Liabilities | € 406.35M | € 237.74M | € 237.25M | € 240.41M | € 272.43M |
Stockholders' Equity | € 569.47M | € 299.05M | € 256.98M | € 206.06M | € 177.14M |
Cash Flow | |||||
Free Cash Flow | € 78.67M | € 35.36M | € 55.23M | € 69.19M | € 49.75M |
Operating Cash Flow | € 81.77M | € 39.07M | € 55.68M | € 69.94M | € 52.81M |
Investing Cash Flow | € -69.02M | € -52.73M | € -12.48M | € -849.00K | € -29.53M |
Financing Cash Flow | € -7.41M | € -23.77M | € -23.31M | € -46.30M | € -8.68M |