Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 238.97M | € 220.78M | € 197.92M | € 185.67M | € 171.04M |
Gross Profit | € 200.89M | € 180.63M | € 161.10M | € 153.63M | € 138.56M |
Operating Income | € 185.72M | € -201.17M | € 150.00M | € 147.14M | € 132.21M |
EBITDA | € 295.55M | € -222.97M | € 150.25M | € 147.41M | € 134.55M |
Net Income | € 245.70M | € -263.45M | € 95.09M | € 668.11M | € 278.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 85.69M | € 51.96M | € 169.25M | € 523.16M | € 37.47M |
Total Assets | € 4.26B | € 4.07B | € 4.44B | € 4.50B | € 3.39B |
Total Debt | € 1.87B | € 2.01B | € 2.04B | € 2.21B | € 1.77B |
Net Debt | € 1.78B | € 1.96B | € 1.87B | € 1.69B | € 1.73B |
Total Liabilities | € 2.00B | € 2.15B | € 2.18B | € 2.34B | € 1.92B |
Stockholders' Equity | € 2.23B | € 1.89B | € 2.22B | € 2.13B | € 1.48B |
Cash Flow | |||||
Free Cash Flow | € 173.52M | € 186.15M | € 135.76M | € 48.20M | € -151.06M |
Operating Cash Flow | € 173.68M | € 186.29M | € 135.92M | € 172.19M | € 132.78M |
Investing Cash Flow | € -34.77M | € -161.19M | € -246.29M | € -68.95M | € -227.86M |
Financing Cash Flow | € -105.16M | € -142.45M | € -243.58M | € 382.49M | € 115.73M |