Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 321.40M | € 290.00M | € 301.50M | € 292.30M | € 295.60M |
Gross Profit | € 214.70M | € 195.70M | € 203.70M | € 202.20M | € 205.60M |
Operating Income | € 29.80M | € -38.00M | € 87.70M | € 217.80M | € 34.10M |
EBITDA | € 32.50M | € -66.80M | € 150.90M | € 205.10M | € 4.80M |
Net Income | € -37.90M | € -115.00M | € 5.30M | € 121.00M | € -28.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 352.20M | € 19.30M | € 62.70M | € 46.70M | € 16.70M |
Total Assets | € 4.30B | € 4.21B | € 4.46B | € 4.80B | € 4.68B |
Total Debt | € 2.13B | € 1.86B | € 1.81B | € 1.88B | € 2.12B |
Net Debt | € 1.78B | € 1.85B | € 1.75B | € 1.83B | € 2.10B |
Total Liabilities | € 2.44B | € 2.22B | € 2.15B | € 2.31B | € 2.51B |
Stockholders' Equity | € 1.86B | € 1.38B | € 2.31B | € 2.49B | € 2.17B |
Cash Flow | |||||
Free Cash Flow | € 80.50M | € 95.40M | € -74.20M | € -90.00M | € -32.60M |
Operating Cash Flow | € 129.60M | € 97.70M | € 99.70M | € 126.70M | € 125.70M |
Investing Cash Flow | € 188.10M | € -97.10M | € 109.80M | € -10.20M | € -155.40M |
Financing Cash Flow | € 17.70M | € -42.90M | € -172.00M | € -107.80M | € 40.30M |