Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 514.25M | € 567.51M | € 741.24M | € 464.39M | € 509.49M |
Gross Profit | € 137.32M | € 139.89M | € 199.11M | € 147.18M | € 152.81M |
Operating Income | € 52.03M | € 72.73M | € 117.23M | € 80.72M | € 86.08M |
EBITDA | € 69.34M | € 70.19M | € 121.84M | € 85.83M | € 86.43M |
Net Income | € 20.11M | € 40.59M | € 83.05M | € 33.67M | € 69.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 383.61M | € 242.99M | € 123.13M | € 78.68M | € 109.05M |
Total Assets | € 1.84B | € 1.78B | € 1.52B | € 1.28B | € 1.12B |
Total Debt | € 547.35M | € 531.59M | € 400.22M | € 492.44M | € 605.35M |
Net Debt | € 163.74M | € 288.60M | € 277.09M | € 413.76M | € 496.31M |
Total Liabilities | € 1.26B | € 1.21B | € 929.81M | € 762.06M | € 813.19M |
Stockholders' Equity | € 570.36M | € 573.71M | € 590.88M | € 519.43M | € 309.24M |
Cash Flow | |||||
Free Cash Flow | € 107.61M | € 69.77M | € 42.15M | € 117.95M | € -206.03M |
Operating Cash Flow | € 107.68M | € 70.17M | € 43.91M | € 119.88M | € -205.09M |
Investing Cash Flow | € 11.54M | € 9.44M | € 123.52M | € -184.12M | € -32.39M |
Financing Cash Flow | € 9.78M | € 45.01M | € -123.51M | € 34.20M | € 266.15M |