Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 904.74M | € 903.00M | € 807.35M | € 743.99M | € 884.86M |
Gross Profit | € 299.76M | € 560.19M | € 498.41M | € 449.13M | € 530.73M |
Operating Income | € 84.18M | € 70.55M | € 58.45M | € 39.38M | € 68.15M |
EBITDA | € 145.78M | € 121.48M | € 85.15M | € 58.16M | € 101.19M |
Net Income | € 62.41M | € 52.07M | € 44.21M | € 4.50M | € 28.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 49.72M | € 34.95M | € 90.72M | € 115.63M | € 67.81M |
Total Assets | € 1.04B | € 1.01B | € 1.02B | € 876.05M | € 934.43M |
Total Debt | € 188.65M | € 201.87M | € 248.87M | € 221.83M | € 229.70M |
Net Debt | € 138.92M | € 166.93M | € 158.15M | € 111.58M | € 185.49M |
Total Liabilities | € 747.21M | € 745.82M | € 803.85M | € 703.64M | € 764.39M |
Stockholders' Equity | € 288.08M | € 259.56M | € 219.57M | € 172.41M | € 170.03M |
Cash Flow | |||||
Free Cash Flow | € 81.12M | € 64.44M | € 78.61M | € 60.99M | € 57.10M |
Operating Cash Flow | € 121.58M | € 98.55M | € 96.09M | € 81.89M | € 83.13M |
Investing Cash Flow | € -31.54M | € -71.50M | € -145.36M | € -2.30M | € 5.73M |
Financing Cash Flow | € -75.26M | € -82.82M | € 31.79M | € -13.55M | € -127.00M |