Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 989.00M | € 1.07B | € 990.53M | € 922.47M | € 937.18M |
Gross Profit | € 532.99M | € 574.34M | € 45.93M | € 78.24M | € 141.77M |
Operating Income | € 39.72M | € 61.04M | € 36.28M | € 70.36M | € 106.97M |
EBITDA | € 38.40M | € 89.71M | € 81.02M | € 112.41M | € 149.07M |
Net Income | € 24.20M | € 35.72M | € 11.08M | € 51.15M | € 85.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 150.46M | € 151.52M | € 166.51M | € 167.40M | € 175.12M |
Total Assets | € 836.24M | € 882.94M | € 865.70M | € 830.29M | € 894.50M |
Total Debt | € 17.07M | € 46.50M | € 52.83M | € 69.18M | € 114.52M |
Net Debt | € -133.39M | € -105.02M | € -113.68M | € -98.23M | € -60.60M |
Total Liabilities | € 229.09M | € 272.69M | € 268.10M | € 259.12M | € 353.35M |
Stockholders' Equity | € 606.52M | € 609.72M | € 592.46M | € 569.80M | € 539.63M |
Cash Flow | |||||
Free Cash Flow | € 48.79M | € 6.37M | € 8.53M | € 56.81M | € 129.05M |
Operating Cash Flow | € 95.70M | € 63.90M | € 48.88M | € 85.67M | € 162.13M |
Investing Cash Flow | € -40.34M | € -59.26M | € -33.17M | € -30.01M | € -33.97M |
Financing Cash Flow | € -36.66M | € -15.99M | € -30.06M | € -52.60M | € -29.93M |