Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.03B | € 1.09B | € 1.14B | € 1.01B | € 919.40M |
Gross Profit | € 228.90M | € 235.60M | € 253.60M | € 210.30M | € 180.30M |
Operating Income | € -14.30M | € 56.60M | € 120.90M | € 87.40M | € 7.60M |
EBITDA | € 51.50M | € 121.50M | € 162.40M | € 158.20M | € -27.40M |
Net Income | € -80.30M | € 41.00M | € 126.90M | € 75.40M | € -130.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 148.20M | € 199.40M | € 229.70M | € 222.20M | € 142.50M |
Total Assets | € 1.34B | € 1.47B | € 1.48B | € 1.38B | € 1.26B |
Total Debt | € 256.10M | € 308.80M | € 397.30M | € 459.30M | € 452.50M |
Net Debt | € 108.10M | € 174.40M | € 170.00M | € 238.40M | € 310.70M |
Total Liabilities | € 772.30M | € 857.70M | € 901.70M | € 995.50M | € 1.03B |
Stockholders' Equity | € 554.90M | € 605.30M | € 569.30M | € 371.50M | € 220.70M |
Cash Flow | |||||
Free Cash Flow | € 23.00M | € 76.70M | € 41.50M | € 64.40M | € 48.20M |
Operating Cash Flow | € 120.30M | € 163.80M | € 94.40M | € 114.40M | € 104.00M |
Investing Cash Flow | € -34.40M | € -133.20M | € -26.60M | € -2.90M | € -28.20M |
Financing Cash Flow | € -90.50M | € -121.70M | € -60.10M | € -33.90M | € -66.30M |