Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 479.63M | € 559.78M | € 565.14M | € 419.32M | € 365.87M |
Gross Profit | € 454.64M | € 294.07M | € 283.21M | € 195.57M | € 191.63M |
Operating Income | € 128.54M | € 65.23M | € 68.92M | € 21.45M | € 75.36M |
EBITDA | € 163.92M | € 135.41M | € 176.95M | € 103.57M | € 111.13M |
Net Income | € -17.83M | € 26.48M | € 33.17M | € -23.14M | € 38.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 112.38M | € 134.26M | € 168.18M | € 132.49M | € 128.16M |
Total Assets | € 1.03B | € 1.13B | € 1.18B | € 1.13B | € 830.69M |
Total Debt | € 617.83M | € 618.44M | € 599.19M | € 571.85M | € 383.29M |
Net Debt | € 505.45M | € 484.18M | € 432.53M | € 439.36M | € 255.13M |
Total Liabilities | € 926.87M | € 945.68M | € 990.63M | € 920.90M | € 605.39M |
Stockholders' Equity | € 53.03M | € 136.56M | € 156.65M | € 164.40M | € 225.30M |
Cash Flow | |||||
Free Cash Flow | € 69.51M | € 31.25M | € 58.40M | € 78.96M | € 94.48M |
Operating Cash Flow | € 71.51M | € 62.30M | € 123.60M | € 98.95M | € 102.84M |
Investing Cash Flow | € -21.36M | € -31.06M | € -64.77M | € -254.44M | € -364.81M |
Financing Cash Flow | € -72.03M | € -63.65M | € -24.66M | € 159.81M | € 316.51M |