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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 284.50M | € 287.99M | € 291.99M | € 283.49M | € 275.71M |
| Gross Profit | € 142.00M | € 147.37M | € 142.51M | € 49.49M | € 41.03M |
| Operating Income | € -378.70M | € -1.97M | € 23.78M | € 19.78M | € 13.76M |
| EBITDA | € -378.70M | € 67.67M | € 82.41M | € 58.19M | € 47.98M |
| Net Income | € -394.90M | € 235.00K | € 14.01M | € 8.64M | € 7.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 31.57M | € 45.30M | € 41.19M | € 65.23M | € 126.45M |
| Total Assets | € 287.16M | € 673.51M | € 650.92M | € 657.64M | € 617.30M |
| Total Debt | € 216.43M | € 220.71M | € 223.44M | € 213.78M | € 192.10M |
| Net Debt | € 184.85M | € 175.41M | € 182.25M | € 148.55M | € 65.65M |
| Total Liabilities | € 342.99M | € 334.58M | € 323.88M | € 355.51M | € 317.60M |
| Stockholders' Equity | € -20.97M | € 218.25M | € 223.25M | € 218.71M | € 233.39M |
| Cash Flow | |||||
| Free Cash Flow | € 68.31M | € -8.92M | € 75.52M | € -31.65M | € -28.83M |
| Operating Cash Flow | € 70.60M | € 70.48M | € 79.73M | € 51.22M | € 31.14M |
| Investing Cash Flow | € -74.29M | € -78.88M | € -90.03M | € -118.17M | € -94.34M |
| Financing Cash Flow | € -20.01M | € 10.25M | € -14.98M | € 3.83M | € 6.05M |