Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 271.40M | € 273.30M | € 212.81M | € 211.75M | € 224.10M |
Gross Profit | € 225.15M | € 205.18M | € 175.60M | € 179.21M | € 195.82M |
Operating Income | € 220.09M | € 212.66M | € 169.39M | € 193.95M | € 170.52M |
EBITDA | € 199.29M | € 3.70M | € 169.55M | € 194.12M | € -258.90M |
Net Income | € 123.51M | € -38.28M | € 21.36M | € 59.95M | € -251.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 216.34M | € 336.07M | € 338.28M | € 332.76M | € 266.03M |
Total Assets | € 4.36B | € 4.46B | € 4.21B | € 4.28B | € 4.24B |
Total Debt | € 1.81B | € 1.68B | € 1.48B | € 1.50B | € 1.54B |
Net Debt | € 1.60B | € 1.34B | € 1.15B | € 1.17B | € 1.28B |
Total Liabilities | € 2.48B | € 2.34B | € 2.17B | € 2.22B | € 2.23B |
Stockholders' Equity | € 1.88B | € 2.12B | € 2.04B | € 2.06B | € 2.00B |
Cash Flow | |||||
Free Cash Flow | € 160.42M | € 175.05M | € 140.61M | € 130.21M | € 111.08M |
Operating Cash Flow | € 160.43M | € 175.06M | € 140.63M | € 130.27M | € 111.09M |
Investing Cash Flow | € -40.29M | € -62.95M | € -39.50M | € -18.79M | € -14.58M |
Financing Cash Flow | € -243.78M | € -110.98M | € -95.02M | € -48.67M | € 21.43M |