Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 856.59M | € 835.09M | € 747.70M | € 757.06M | € 626.99M |
Gross Profit | € 444.25M | € 400.36M | € 360.53M | € 391.43M | € 339.29M |
Operating Income | € 29.91M | € 1.32M | € 36.03M | € 73.87M | € 45.39M |
EBITDA | € 99.72M | € 67.89M | € 85.82M | € 117.02M | € 89.81M |
Net Income | € 8.41M | € -12.29M | € 25.23M | € 47.81M | € 33.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 73.64M | € 111.81M | € 121.80M | € 74.75M | € 134.33M |
Total Assets | € 1.01B | € 1.04B | € 851.86M | € 795.15M | € 798.78M |
Total Debt | € 411.10M | € 471.11M | € 270.51M | € 225.61M | € 282.85M |
Net Debt | € 339.92M | € 359.30M | € 152.76M | € 152.56M | € 149.38M |
Total Liabilities | € 601.92M | € 648.89M | € 425.79M | € 381.47M | € 425.45M |
Stockholders' Equity | € 410.48M | € 392.63M | € 426.07M | € 413.68M | € 373.33M |
Cash Flow | |||||
Free Cash Flow | € 40.03M | € 61.77M | € 18.82M | € 10.65M | € 44.24M |
Operating Cash Flow | € 64.92M | € 100.58M | € 69.14M | € 43.75M | € 82.66M |
Investing Cash Flow | € -27.85M | € -273.17M | € -38.94M | € -30.68M | € -30.70M |
Financing Cash Flow | € -78.71M | € 166.70M | € 15.08M | € -72.63M | € -3.80M |