Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.68B | € 1.23B | € 1.10B | € 1.34B | € 1.25B |
Gross Profit | € 383.04M | € 258.27M | € 183.80M | € 264.20M | € 200.11M |
Operating Income | € 114.16M | € 86.48M | € 14.79M | € 62.68M | € 68.58M |
EBITDA | € 198.15M | € 134.90M | € 47.08M | € 93.15M | € 133.38M |
Net Income | € 90.69M | € 77.71M | € -12.83M | € 48.26M | € 55.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 314.82M | € 330.04M | € 548.23M | € 300.00M | € 279.77M |
Total Assets | € 1.82B | € 1.37B | € 1.44B | € 1.35B | € 1.25B |
Total Debt | € 610.45M | € 264.68M | € 362.72M | € 381.22M | € 329.82M |
Net Debt | € 298.55M | € -63.22M | € -71.50M | € 89.10M | € 51.74M |
Total Liabilities | € 1.17B | € 766.69M | € 805.19M | € 928.87M | € 837.16M |
Stockholders' Equity | € 632.46M | € 601.96M | € 633.84M | € 418.56M | € 404.04M |
Cash Flow | |||||
Free Cash Flow | € 27.76M | € 70.58M | € 3.95M | € 48.29M | € 106.89M |
Operating Cash Flow | € 98.98M | € 116.86M | € 44.44M | € 95.28M | € 140.81M |
Investing Cash Flow | € -127.09M | € 25.73M | € 143.67M | € -66.32M | € -77.18M |
Financing Cash Flow | € 10.95M | € -190.22M | € -90.78M | € -11.28M | € -65.78M |