Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 590.63M | € 765.29M | € 914.30M | € 572.80M | € 488.86M |
Gross Profit | € 170.48M | € 208.99M | € 242.99M | € 159.07M | € 160.10M |
Operating Income | € 111.28M | € 116.48M | € 141.83M | € 96.64M | € 90.28M |
EBITDA | € 107.70M | € 120.68M | € 131.41M | € 101.92M | € 95.62M |
Net Income | € 90.63M | € 96.27M | € 103.03M | € 70.12M | € 63.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 197.78M | € 227.82M | € 283.33M | € 272.41M | € 186.17M |
Total Assets | € 1.65B | € 1.78B | € 1.97B | € 1.56B | € 1.47B |
Total Debt | € 387.89M | € 197.37M | € 557.07M | € 336.75M | € 369.17M |
Net Debt | € 199.53M | € -30.17M | € 287.39M | € 66.54M | € 195.75M |
Total Liabilities | € 667.61M | € 850.97M | € 1.02B | € 698.06M | € 679.56M |
Stockholders' Equity | € 975.37M | € 927.17M | € 943.38M | € 860.61M | € 789.43M |
Cash Flow | |||||
Free Cash Flow | € 9.88M | € 148.30M | € 224.46M | € 133.86M | € 143.97M |
Operating Cash Flow | € 10.51M | € 151.56M | € 225.20M | € 134.67M | € 145.81M |
Investing Cash Flow | € 81.00M | € -21.82M | € -43.78M | € -22.69M | € -13.60M |
Financing Cash Flow | € -130.69M | € -211.85M | € -141.99M | € -15.18M | € -72.55M |