Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 939.10M | € 985.47M | € 1.02B | € 837.82M | € 740.11M |
Gross Profit | € 496.30M | € 507.63M | € 523.77M | € 415.82M | € 376.36M |
Operating Income | € 151.60M | € 125.07M | € 115.31M | € 93.66M | € 85.97M |
EBITDA | € 157.38M | € 181.97M | € 164.71M | € 141.30M | € 117.23M |
Net Income | € 69.70M | € 88.90M | € 98.39M | € 74.75M | € 64.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 82.83M | € 79.59M | € 93.26M | € 109.60M | € 70.27M |
Total Assets | € 1.06B | € 1.42B | € 1.27B | € 1.08B | € 1.01B |
Total Debt | € 195.70M | € 314.23M | € 213.85M | € 157.68M | € 180.98M |
Net Debt | € 195.70M | € 240.84M | € 128.99M | € 48.07M | € 110.72M |
Total Liabilities | € 229.10M | € 615.18M | € 524.39M | € 458.01M | € 429.03M |
Stockholders' Equity | € 744.30M | € 710.21M | € 665.59M | € 595.95M | € 549.71M |
Cash Flow | |||||
Free Cash Flow | € 80.52M | € -68.86M | € 1.29M | € 116.01M | € 75.39M |
Operating Cash Flow | € 120.91M | € 21.77M | € 98.39M | € 157.63M | € 120.08M |
Investing Cash Flow | € -25.92M | € -83.84M | € -131.64M | € -53.70M | € -40.56M |
Financing Cash Flow | € -44.63M | € 9.35M | € 7.07M | € -61.22M | € -30.90M |