Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 870.44M | € 829.60M | € 1.00B | € 819.67M | € 707.71M |
Gross Profit | € 477.09M | € 403.81M | € 612.64M | € 412.83M | € 328.17M |
Operating Income | € 63.32M | € -1.98M | € 278.23M | € -175.89M | € -40.15M |
EBITDA | € 179.05M | € 108.52M | € 381.18M | € -68.84M | € 100.02M |
Net Income | € 31.55M | € -24.72M | € 247.22M | € -190.41M | € -26.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 277.50M | € 335.54M | € 414.97M | € 380.28M | € 535.83M |
Total Assets | € 1.68B | € 1.70B | € 1.78B | € 1.61B | € 1.97B |
Total Debt | € 545.59M | € 630.30M | € 326.13M | € 478.31M | € 691.84M |
Net Debt | € 281.64M | € 297.26M | € -86.78M | € 98.34M | € 159.22M |
Total Liabilities | € 1.06B | € 1.05B | € 962.17M | € 987.45M | € 1.12B |
Stockholders' Equity | € 525.57M | € 534.06M | € 700.89M | € 512.66M | € 713.42M |
Cash Flow | |||||
Free Cash Flow | € 1.74M | € -141.86M | € 248.81M | € 70.31M | € -34.68M |
Operating Cash Flow | € 78.60M | € -46.13M | € 303.68M | € 141.29M | € 62.36M |
Investing Cash Flow | € -104.84M | € -96.03M | € -53.90M | € -65.35M | € -37.79M |
Financing Cash Flow | € -42.84M | € 62.27M | € -216.83M | € -218.59M | € 285.83M |