Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.16B | € 1.13B | € 1.25B | € 1.25B | € 1.12B |
Gross Profit | € 517.10M | € 511.30M | € 555.90M | € 539.70M | € 452.10M |
Operating Income | € 37.10M | € 98.90M | € 134.70M | € 142.80M | € 98.00M |
EBITDA | € 132.50M | € 177.30M | € 196.10M | € 209.50M | € 161.00M |
Net Income | € 27.10M | € 69.90M | € 98.20M | € 86.60M | € 67.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 60.80M | € 127.30M | € 115.80M | € 31.50M | € 62.50M |
Total Assets | € 1.71B | € 1.75B | € 1.59B | € 1.44B | € 1.34B |
Total Debt | € 554.70M | € 573.90M | € 440.70M | € 176.60M | € 206.90M |
Net Debt | € 493.90M | € 446.60M | € 324.90M | € 145.10M | € 144.40M |
Total Liabilities | € 914.70M | € 931.20M | € 749.70M | € 619.30M | € 580.30M |
Stockholders' Equity | € 792.10M | € 819.90M | € 831.60M | € 812.00M | € 757.90M |
Cash Flow | |||||
Free Cash Flow | € 59.80M | € 170.00M | € -109.50M | € 88.50M | € 169.20M |
Operating Cash Flow | € 112.30M | € 220.80M | € -61.40M | € 122.90M | € 199.20M |
Investing Cash Flow | € -49.50M | € -169.80M | € -7.80M | € -33.70M | € -29.40M |
Financing Cash Flow | € -128.60M | € -40.00M | € 149.80M | € -123.30M | € -116.50M |