Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 611.30M | € 577.50M | € 493.50M | € 445.40M | € 438.80M |
Gross Profit | € 89.50M | € 176.30M | € 86.90M | € 75.70M | € 59.30M |
Operating Income | € 21.70M | € 172.90M | € 30.00M | € 28.30M | € 18.30M |
EBITDA | € 50.20M | € 145.50M | € 44.40M | € 42.10M | € -2.30M |
Net Income | € 8.30M | € 102.00M | € 48.90M | € 34.20M | € -23.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 31.20M | € 36.40M | € 28.50M | € 25.70M | € 43.10M |
Total Assets | € 649.30M | € 826.30M | € 739.80M | € 724.90M | € 675.80M |
Total Debt | € 116.50M | € 121.50M | € 111.70M | € 125.00M | € 105.60M |
Net Debt | € 85.30M | € 85.10M | € 83.20M | € 99.30M | € 62.50M |
Total Liabilities | € 348.40M | € 343.70M | € 338.30M | € 366.40M | € 340.90M |
Stockholders' Equity | € 298.90M | € 479.80M | € 399.40M | € 357.20M | € 334.80M |
Cash Flow | |||||
Free Cash Flow | € 29.90M | € 31.50M | € 28.70M | € 6.30M | € 67.60M |
Operating Cash Flow | € 33.30M | € 35.70M | € 32.70M | € 11.30M | € 76.10M |
Investing Cash Flow | € 188.90M | € -3.90M | € 8.30M | € -26.60M | € -11.20M |
Financing Cash Flow | € -227.70M | € -22.40M | € -36.60M | € -4.20M | € -50.00M |