Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.21B | € 1.05B | € 942.80M | € 869.70M | € 916.40M |
Gross Profit | € 316.00M | € 236.80M | € 218.00M | € 196.90M | € 170.80M |
Operating Income | € 95.70M | € 75.30M | € 61.40M | € 53.10M | € 6.30M |
EBITDA | € 151.00M | € 131.70M | € 123.70M | € 125.50M | € 10.10M |
Net Income | € 44.70M | € 47.70M | € 28.20M | € 47.00M | € -66.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 100.50M | € 80.70M | € 77.30M | € 69.40M | € 59.10M |
Total Assets | € 1.39B | € 1.37B | € 1.29B | € 1.22B | € 1.33B |
Total Debt | € 312.40M | € 315.70M | € 286.50M | € 419.50M | € 427.10M |
Net Debt | € 213.00M | € 238.90M | € 211.50M | € 351.70M | € 370.40M |
Total Liabilities | € 754.20M | € 743.70M | € 701.50M | € 802.00M | € 927.80M |
Stockholders' Equity | € 462.10M | € 597.90M | € 559.30M | € 398.60M | € 394.20M |
Cash Flow | |||||
Free Cash Flow | € 69.90M | € 26.70M | € 29.60M | € 4.10M | € -39.00M |
Operating Cash Flow | € 137.30M | € 71.60M | € 81.30M | € 56.10M | € 12.30M |
Investing Cash Flow | € -65.40M | € -44.90M | € -57.90M | € -3.00M | € -15.50M |
Financing Cash Flow | € -39.40M | € -29.30M | € -30.80M | € -67.40M | € 28.10M |