Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.63B | € 1.42B | € 1.31B | € 741.24M | € 479.36M |
Gross Profit | € 1.55B | € 1.33B | € 244.24M | € 105.55M | € -24.85M |
Operating Income | € 161.15M | € 141.48M | € 98.18M | € 23.19M | € -66.19M |
EBITDA | € 231.01M | € 265.31M | € 218.76M | € 163.84M | € 19.97M |
Net Income | € 73.44M | € 59.95M | € 52.70M | € 15.15M | € -77.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 533.03M | € 540.10M | € 625.87M | € 628.72M | € 364.54M |
Total Assets | € 3.12B | € 3.04B | € 3.00B | € 2.83B | € 2.41B |
Total Debt | € 1.57B | € 1.55B | € 1.63B | € 1.65B | € 1.50B |
Net Debt | € 1.04B | € 1.01B | € 1.00B | € 1.02B | € 1.14B |
Total Liabilities | € 2.51B | € 2.46B | € 2.40B | € 2.30B | € 2.01B |
Stockholders' Equity | € 460.28M | € 439.52M | € 412.64M | € 333.20M | € 323.38M |
Cash Flow | |||||
Free Cash Flow | € 69.04M | € 158.57M | € 119.30M | € 48.19M | € -176.28M |
Operating Cash Flow | € 199.47M | € 269.61M | € 180.01M | € 106.54M | € -133.44M |
Investing Cash Flow | € -126.70M | € -176.61M | € -100.66M | € 24.92M | € -60.76M |
Financing Cash Flow | € -69.62M | € -174.96M | € -81.75M | € 131.64M | € 156.81M |