Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.93B | € 1.89B | € 1.91B | € 1.77B | € 1.51B |
Gross Profit | € 155.88M | € 206.31M | € 226.66M | € 214.96M | € 161.06M |
Operating Income | € 58.17M | € 109.22M | € 128.80M | € 125.61M | € 75.38M |
EBITDA | € 132.42M | € 162.41M | € 179.97M | € 177.31M | € 125.40M |
Net Income | € 26.26M | € 76.43M | € 94.87M | € 93.52M | € 47.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 121.57M | € 192.24M | € 184.61M | € 145.76M | € 141.26M |
Total Assets | € 1.69B | € 1.48B | € 1.46B | € 1.37B | € 1.26B |
Total Debt | € 616.70M | € 404.94M | € 370.21M | € 350.86M | € 364.33M |
Net Debt | € 495.12M | € 212.70M | € 185.60M | € 205.09M | € 223.07M |
Total Liabilities | € 1.07B | € 833.71M | € 837.84M | € 790.98M | € 753.58M |
Stockholders' Equity | € 611.85M | € 632.88M | € 611.34M | € 570.50M | € 491.70M |
Cash Flow | |||||
Free Cash Flow | € 68.24M | € 92.00M | € 75.64M | € 62.21M | € 107.32M |
Operating Cash Flow | € 124.02M | € 148.12M | € 121.70M | € 96.48M | € 138.96M |
Investing Cash Flow | € -158.54M | € -69.65M | € -8.43M | € -21.69M | € 4.23M |
Financing Cash Flow | € -39.20M | € -73.09M | € -74.31M | € -73.92M | € -57.34M |