Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 578.19M | € 605.48M | € 499.91M | € 266.39M | € 176.28M |
Gross Profit | € 138.81M | € 160.37M | € 112.24M | € 3.55M | € -47.26M |
Operating Income | € 82.08M | € 106.00M | € 62.84M | € -30.27M | € -80.91M |
EBITDA | € 168.32M | € 191.07M | € 150.49M | € 75.11M | € 15.95M |
Net Income | € 40.46M | € 56.06M | € 27.55M | € -25.40M | € -68.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 84.59M | € 101.38M | € 67.75M | € 75.30M | € 33.01M |
Total Assets | € 1.14B | € 1.17B | € 1.27B | € 1.31B | € 1.28B |
Total Debt | € 759.26M | € 837.39M | € 861.94M | € 940.63M | € 940.21M |
Net Debt | € 674.67M | € 736.01M | € 794.19M | € 865.34M | € 907.20M |
Total Liabilities | € 918.54M | € 973.18M | € 1.11B | € 1.18B | € 1.15B |
Stockholders' Equity | € 225.89M | € 193.83M | € 157.72M | € 120.73M | € 126.49M |
Cash Flow | |||||
Free Cash Flow | € 121.02M | € 118.32M | € 91.94M | € 56.29M | € -79.96M |
Operating Cash Flow | € 163.66M | € 154.45M | € 119.69M | € 73.34M | € -34.74M |
Investing Cash Flow | € -41.99M | € -41.56M | € -33.34M | € -16.07M | € -44.35M |
Financing Cash Flow | € -138.79M | € -78.90M | € -94.39M | € -16.25M | € 40.68M |