| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.15B | € 1.19B | € 1.23B | € 1.10B | € 1.03B |
| Gross Profit | € 315.58M | € 100.47M | € 310.54M | € 253.48M | € 219.95M |
| Operating Income | € 84.27M | € 85.97M | € 80.06M | € 68.22M | € 31.65M |
| EBITDA | € 168.15M | € 161.00M | € 119.19M | € 111.39M | € 88.10M |
| Net Income | € 31.19M | € 44.32M | € 31.02M | € 42.22M | € 12.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 271.18M | € 292.32M | € 235.42M | € 270.13M | € 237.63M |
| Total Assets | € 1.75B | € 1.84B | € 1.74B | € 1.36B | € 1.27B |
| Total Debt | € 451.56M | € 406.56M | € 397.49M | € 200.78M | € 241.53M |
| Net Debt | € 219.02M | € 172.03M | € 215.11M | € -53.42M | € -49.23M |
| Total Liabilities | € 1.44B | € 1.53B | € 1.43B | € 977.71M | € 951.74M |
| Stockholders' Equity | € 295.31M | € 302.38M | € 293.53M | € 337.52M | € 306.58M |
| Cash Flow | |||||
| Free Cash Flow | € 7.66M | € 25.15M | € 56.90M | € 64.35M | € 46.61M |
| Operating Cash Flow | € 52.85M | € 77.86M | € 95.59M | € 95.61M | € 72.33M |
| Investing Cash Flow | € -11.66M | € -63.76M | € -114.44M | € -84.33M | € -25.75M |
| Financing Cash Flow | € -33.86M | € 28.93M | € -49.77M | € 6.94M | € 53.77M |