Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.03B | € 1.47B | € 1.51B | € 1.23B | € 1.34B |
Gross Profit | € 557.14M | € 853.05M | € 819.42M | € 648.75M | € 724.74M |
Operating Income | € 75.90M | € 206.72M | € 157.40M | € 97.03M | € -54.66M |
EBITDA | € 125.46M | € 260.15M | € 208.95M | € 173.64M | € 101.01M |
Net Income | € 92.85M | € 159.01M | € 103.14M | € 73.42M | € -81.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 455.96M | € 398.38M | € 70.03M | € 321.73M | € 315.42M |
Total Assets | € 1.65B | € 2.01B | € 1.73B | € 1.40B | € 1.28B |
Total Debt | € 411.94M | € 164.85M | € 412.22M | € 239.21M | € 352.42M |
Net Debt | € -44.02M | € -233.53M | € 342.19M | € -82.52M | € 37.01M |
Total Liabilities | € 766.45M | € 1.15B | € 1.02B | € 770.71M | € 742.29M |
Stockholders' Equity | € 885.99M | € 855.91M | € 706.50M | € 630.61M | € 542.99M |
Cash Flow | |||||
Free Cash Flow | € 103.24M | € -68.91M | € -98.08M | € 172.26M | € 107.47M |
Operating Cash Flow | € 167.88M | € 17.13M | € -24.22M | € 226.81M | € 181.16M |
Investing Cash Flow | € 98.43M | € -95.25M | € -69.51M | € -98.64M | € -74.14M |
Financing Cash Flow | € -146.10M | € 91.58M | € 91.05M | € -112.00M | € -16.85M |