| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 232.92M | € 212.83M | € 214.75M | € 230.09M | € 293.31M |
| Gross Profit | € 208.81M | € 158.20M | € 157.05M | € 171.30M | € 226.41M |
| Operating Income | € 126.42M | € 93.37M | € 77.52M | € 94.99M | € 133.65M |
| EBITDA | € 141.44M | € 111.51M | € 89.61M | € 104.29M | € 143.17M |
| Net Income | € 11.05M | € 11.77M | € 1.23M | € 484.00K | € 23.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 297.26M | € 163.65M | € 314.94M | € 236.56M | € 155.52M |
| Total Assets | € 990.88M | € 755.23M | € 819.03M | € 675.08M | € 618.83M |
| Total Debt | € 97.77M | € 51.36M | € 143.51M | € 179.23M | € 223.48M |
| Net Debt | € -185.94M | € -101.97M | € -158.08M | € -57.34M | € 67.96M |
| Total Liabilities | € 852.23M | € 573.27M | € 649.54M | € 549.51M | € 489.69M |
| Stockholders' Equity | € 138.65M | € 181.96M | € 169.49M | € 125.57M | € 129.14M |
| Cash Flow | |||||
| Free Cash Flow | € 128.61M | € -37.05M | € 60.18M | € 127.86M | € 6.68M |
| Operating Cash Flow | € 139.43M | € -26.15M | € 71.72M | € 140.36M | € 20.07M |
| Investing Cash Flow | € -188.25M | € -35.33M | € -13.68M | € -13.70M | € -4.85M |
| Financing Cash Flow | € 179.36M | € -82.86M | € 152.50M | € -43.31M | € 27.99M |