Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.65B | € 3.13B | € 3.26B | € 2.78B | € 2.83B |
Gross Profit | € 1.61B | € 1.38B | € 1.56B | € 1.27B | € 1.24B |
Operating Income | € 73.96M | € 90.67M | € 45.81M | € 24.54M | € -8.54M |
EBITDA | € 95.58M | € 176.45M | € 88.53M | € 188.96M | € 1.25M |
Net Income | € -49.92M | € 5.52M | € -96.84M | € 5.95M | € -151.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 676.35M | € 611.29M | € 504.35M | € 545.08M | € 502.84M |
Total Assets | € 3.57B | € 3.26B | € 3.19B | € 3.06B | € 3.16B |
Total Debt | € 595.29M | € 588.54M | € 532.22M | € 564.39M | € 787.14M |
Net Debt | € -85.77M | € -10.39M | € 62.91M | € 56.93M | € 316.13M |
Total Liabilities | € 3.04B | € 2.76B | € 2.64B | € 2.44B | € 2.69B |
Stockholders' Equity | € 526.24M | € 494.11M | € 558.40M | € 624.28M | € 463.57M |
Cash Flow | |||||
Free Cash Flow | € 131.52M | € 160.98M | € -26.68M | € -30.28M | € -17.10M |
Operating Cash Flow | € 186.20M | € 199.60M | € 11.47M | € -633.00K | € 7.64M |
Investing Cash Flow | € 15.53M | € -33.21M | € 123.27M | € 85.62M | € -12.93M |
Financing Cash Flow | € -128.57M | € -43.11M | € -185.50M | € -63.87M | € -59.26M |