Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.08B | € 1.41B | € 1.31B | € 1.28B | € 1.16B |
Gross Profit | € 208.02M | € 257.23M | € 228.17M | € 222.62M | € 207.18M |
Operating Income | € 84.18M | € 109.33M | € 98.21M | € 98.39M | € 80.13M |
EBITDA | € 83.96M | € 121.61M | € 106.80M | € 107.09M | € 87.41M |
Net Income | € 44.97M | € 60.15M | € 67.23M | € 64.47M | € 54.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 502.87M | € 349.38M | € 99.41M | € 188.10M | € 213.79M |
Total Assets | € 1.77B | € 1.71B | € 1.51B | € 1.47B | € 1.44B |
Total Debt | € 42.97M | € 208.78M | € 210.73M | € 168.59M | € 172.35M |
Net Debt | € -459.89M | € -140.60M | € 111.32M | € -19.51M | € -41.44M |
Total Liabilities | € 1.54B | € 1.48B | € 1.25B | € 1.20B | € 1.17B |
Stockholders' Equity | € 220.05M | € 220.80M | € 241.67M | € 255.14M | € 266.42M |
Cash Flow | |||||
Free Cash Flow | € 284.80M | € 369.00M | € 8.12M | € 75.27M | € 96.01M |
Operating Cash Flow | € 285.74M | € 374.75M | € 19.73M | € 92.29M | € 100.82M |
Investing Cash Flow | € -12.49M | € -11.08M | € -20.72M | € -22.33M | € -6.30M |
Financing Cash Flow | € -120.42M | € -114.62M | € -87.47M | € -95.69M | € -87.43M |