Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 273.30M | € 212.81M | € 211.75M | € 224.10M | € 225.94M |
Gross Profit | € 205.18M | € 175.60M | € 179.21M | € 195.82M | € 201.51M |
Operating Income | € 212.66M | € 169.39M | € 193.95M | € 170.52M | € 180.49M |
EBITDA | € 3.70M | € 169.55M | € 194.12M | € -258.90M | € 180.66M |
Net Income | € -38.28M | € 21.36M | € 59.95M | € -251.72M | € 112.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 336.07M | € 338.28M | € 332.76M | € 266.03M | € 148.09M |
Total Assets | € 4.46B | € 4.21B | € 4.28B | € 4.24B | € 4.56B |
Total Debt | € 1.68B | € 1.48B | € 1.50B | € 1.54B | € 1.51B |
Net Debt | € 1.34B | € 1.15B | € 1.17B | € 1.28B | € 1.36B |
Total Liabilities | € 2.34B | € 2.17B | € 2.22B | € 2.23B | € 2.31B |
Stockholders' Equity | € 2.12B | € 2.04B | € 2.06B | € 2.00B | € 2.25B |
Cash Flow | |||||
Free Cash Flow | € 175.05M | € 140.61M | € 130.21M | € 111.08M | € 170.18M |
Operating Cash Flow | € 175.06M | € 140.63M | € 130.27M | € 111.09M | € 170.21M |
Investing Cash Flow | € -62.95M | € -39.50M | € -18.79M | € -14.58M | € -19.33M |
Financing Cash Flow | € -110.98M | € -95.02M | € -48.67M | € 21.43M | € -119.12M |