| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.47B | € 1.33B | € 1.20B | € 1.03B | € 947.88M |
| Gross Profit | € 205.77M | € 181.90M | € 171.82M | € 153.44M | € 149.41M |
| Operating Income | € 86.72M | € 78.45M | € 70.85M | € 61.07M | € 141.81M |
| EBITDA | € 99.86M | € 91.64M | € 82.28M | € 71.49M | € 63.53M |
| Net Income | € 47.97M | € 49.11M | € 44.80M | € 41.39M | € 125.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 192.95M | € 215.74M | € 121.12M | € 168.22M | € 163.07M |
| Total Assets | € 925.30M | € 927.46M | € 729.09M | € 691.27M | € 587.29M |
| Total Debt | € 128.02M | € 171.75M | € 171.15M | € 168.71M | € 101.14M |
| Net Debt | € -64.44M | € -43.99M | € 50.03M | € 512.00K | € -61.89M |
| Total Liabilities | € 554.00M | € 570.70M | € 466.76M | € 452.44M | € 328.40M |
| Stockholders' Equity | € 347.10M | € 340.00M | € 260.88M | € 238.03M | € 258.50M |
| Cash Flow | |||||
| Free Cash Flow | € 51.92M | € 58.95M | € -14.85M | € 22.58M | € -12.53M |
| Operating Cash Flow | € 66.23M | € 75.10M | € 6.48M | € 45.26M | € 8.53M |
| Investing Cash Flow | € -4.32M | € -19.03M | € -21.93M | € -25.05M | € 72.05M |
| Financing Cash Flow | € -80.54M | € 38.55M | € -31.63M | € -15.05M | € -14.21M |