Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 434.57M | € 514.25M | € 567.51M | € 741.24M | € 464.39M |
Gross Profit | € 104.83M | € 137.32M | € 139.89M | € 199.11M | € 147.18M |
Operating Income | € 47.32M | € 52.03M | € 72.73M | € 117.23M | € 80.72M |
EBITDA | € 77.73M | € 69.34M | € 70.19M | € 121.84M | € 85.83M |
Net Income | € 31.19M | € 20.11M | € 40.59M | € 83.05M | € 33.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 262.25M | € 383.61M | € 242.99M | € 123.13M | € 78.68M |
Total Assets | € 1.94B | € 1.84B | € 1.78B | € 1.52B | € 1.28B |
Total Debt | € 522.81M | € 547.35M | € 531.59M | € 400.22M | € 492.44M |
Net Debt | € 260.57M | € 163.74M | € 288.60M | € 277.09M | € 413.76M |
Total Liabilities | € 1.35B | € 1.26B | € 1.21B | € 929.81M | € 762.06M |
Stockholders' Equity | € 587.38M | € 570.36M | € 573.71M | € 590.88M | € 519.43M |
Cash Flow | |||||
Free Cash Flow | € 101.86M | € 107.61M | € 69.77M | € 42.15M | € 117.95M |
Operating Cash Flow | € 102.48M | € 107.68M | € 70.17M | € 43.91M | € 119.88M |
Investing Cash Flow | € 14.09M | € 11.54M | € 9.44M | € 123.52M | € -184.12M |
Financing Cash Flow | € -73.93M | € 9.78M | € 45.01M | € -123.51M | € 34.20M |