Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.21B | € 1.21B | € 1.05B | € 942.80M | € 869.70M |
Gross Profit | € 329.20M | € 316.00M | € 236.80M | € 218.00M | € 196.90M |
Operating Income | € 99.70M | € 95.70M | € 75.30M | € 61.40M | € 53.10M |
EBITDA | € 164.60M | € 151.00M | € 131.70M | € 123.70M | € 125.50M |
Net Income | € 69.20M | € 44.70M | € 47.70M | € 28.20M | € 47.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 97.30M | € 100.50M | € 80.70M | € 77.30M | € 69.40M |
Total Assets | € 1.49B | € 1.39B | € 1.37B | € 1.29B | € 1.22B |
Total Debt | € 253.50M | € 312.40M | € 315.70M | € 286.50M | € 419.50M |
Net Debt | € 158.80M | € 213.00M | € 238.90M | € 211.50M | € 351.70M |
Total Liabilities | € 738.90M | € 754.20M | € 743.70M | € 701.50M | € 802.00M |
Stockholders' Equity | € 726.10M | € 462.10M | € 597.90M | € 559.30M | € 398.60M |
Cash Flow | |||||
Free Cash Flow | € 80.70M | € 69.90M | € 26.70M | € 29.60M | € 4.10M |
Operating Cash Flow | € 136.40M | € 137.30M | € 71.60M | € 81.30M | € 56.10M |
Investing Cash Flow | € -49.70M | € -65.40M | € -44.90M | € -57.90M | € -3.00M |
Financing Cash Flow | € -83.90M | € -39.40M | € -29.30M | € -30.80M | € -67.40M |