Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 667.41M | € 725.29M | € 998.53M | € 772.32M | € 568.80M |
Gross Profit | € 224.62M | € 230.62M | € 305.94M | € 246.80M | € 220.46M |
Operating Income | € -3.14M | € 13.04M | € 87.03M | € 61.83M | € 14.94M |
EBITDA | € 25.91M | € 43.27M | € 121.71M | € 90.85M | € 42.11M |
Net Income | € -11.66M | € 27.59M | € 62.99M | € 43.30M | € 6.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 31.49M | € 39.15M | € 55.48M | € 50.30M | € 38.25M |
Total Assets | € 699.19M | € 683.32M | € 746.55M | € 709.96M | € 590.22M |
Total Debt | € 172.34M | € 131.25M | € 135.43M | € 120.00M | € 131.41M |
Net Debt | € 140.84M | € 92.10M | € 79.95M | € 69.70M | € 93.16M |
Total Liabilities | € 358.03M | € 320.20M | € 385.84M | € 378.34M | € 306.00M |
Stockholders' Equity | € 341.16M | € 363.12M | € 360.71M | € 331.61M | € 284.21M |
Cash Flow | |||||
Free Cash Flow | € -4.04M | € 17.30M | € 35.80M | € 47.42M | € 63.46M |
Operating Cash Flow | € 9.51M | € 51.14M | € 62.99M | € 60.32M | € 74.59M |
Investing Cash Flow | € -26.67M | € -33.84M | € -52.81M | € -34.24M | € -34.01M |
Financing Cash Flow | € 14.33M | € -35.91M | € -21.45M | € -14.68M | € -61.27M |