| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 442.30M | € 383.50M | € 338.40M | € 296.40M | € 270.10M |
| Gross Profit | € 102.40M | € 144.70M | € 119.40M | € 107.10M | € 99.50M |
| Operating Income | € 75.20M | € 65.10M | € 52.80M | € 47.00M | € 44.50M |
| EBITDA | € 97.30M | € 84.70M | € 68.90M | € 60.50M | € 55.90M |
| Net Income | € 56.00M | € 47.90M | € 38.70M | € 35.10M | € 31.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 33.00M | € 18.30M | € 21.50M | € 28.80M | € 16.50M |
| Total Assets | € 316.70M | € 280.80M | € 248.50M | € 231.30M | € 214.30M |
| Total Debt | € 163.40M | € 133.10M | € 122.80M | € 123.30M | € 114.10M |
| Net Debt | € 130.40M | € 114.80M | € 101.30M | € 94.50M | € 97.60M |
| Total Liabilities | € 217.80M | € 179.00M | € 163.50M | € 155.20M | € 146.50M |
| Stockholders' Equity | € 98.90M | € 101.80M | € 85.00M | € 76.10M | € 67.80M |
| Cash Flow | |||||
| Free Cash Flow | € 69.50M | € 42.00M | € 53.30M | € 47.80M | € 5.30M |
| Operating Cash Flow | € 74.90M | € 49.10M | € 58.00M | € 50.40M | € 9.70M |
| Investing Cash Flow | € -5.80M | € -7.10M | € -4.60M | € -2.60M | € -4.40M |
| Financing Cash Flow | € -54.40M | € -45.10M | € -60.70M | € -35.60M | € -32.87M |