| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.81B | € 2.06B | € 1.95B | € 1.62B | € 1.30B |
| Gross Profit | € 400.80M | € 446.80M | € 360.80M | € 272.50M | € 185.00M |
| Operating Income | € 56.90M | € 130.20M | € 89.40M | € 37.20M | € -74.70M |
| EBITDA | € 138.10M | € 220.20M | € 194.90M | € 127.70M | € -18.40M |
| Net Income | € 51.80M | € 81.90M | € 80.20M | € 38.20M | € -107.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 62.00M | € 90.10M | € 54.90M | € 36.10M | € 64.70M |
| Total Assets | € 1.68B | € 1.59B | € 1.48B | € 1.29B | € 1.18B |
| Total Debt | € 287.60M | € 253.50M | € 219.10M | € 115.80M | € 148.50M |
| Net Debt | € 225.60M | € 163.40M | € 164.20M | € 79.70M | € 83.80M |
| Total Liabilities | € 835.40M | € 847.00M | € 806.60M | € 701.70M | € 645.10M |
| Stockholders' Equity | € 847.90M | € 743.20M | € 668.80M | € 588.40M | € 535.20M |
| Cash Flow | |||||
| Free Cash Flow | € 37.50M | € 60.10M | € -500.00K | € 31.60M | € -31.00M |
| Operating Cash Flow | € 101.70M | € 125.10M | € 57.70M | € 93.30M | € 44.90M |
| Investing Cash Flow | € -171.90M | € -97.90M | € -67.20M | € -67.20M | € -76.20M |
| Financing Cash Flow | € 41.30M | € -4.60M | € 27.60M | € -56.10M | € 41.50M |