Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.14B | € 3.99B | € 4.68B | € 4.69B | € 4.49B |
Gross Profit | € 226.94M | € 218.44M | € 242.97M | € 231.89M | € 193.67M |
Operating Income | € -46.23M | € 14.01M | € 69.59M | € 68.41M | € 47.65M |
EBITDA | € 68.82M | € 62.07M | € 86.93M | € 83.05M | € 62.10M |
Net Income | € 21.52M | € -11.88M | € 47.35M | € 44.18M | € 31.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 216.35M | € 261.00M | € 172.19M | € 491.47M | € 558.93M |
Total Assets | € 2.02B | € 1.84B | € 1.87B | € 1.92B | € 1.82B |
Total Debt | € 262.28M | € 249.00M | € 265.68M | € 273.81M | € 265.98M |
Net Debt | € 46.03M | € -11.88M | € 93.50M | € -217.66M | € -292.94M |
Total Liabilities | € 1.63B | € 1.47B | € 1.47B | € 1.54B | € 1.43B |
Stockholders' Equity | € 389.25M | € 367.41M | € 409.22M | € 386.12M | € 386.87M |
Cash Flow | |||||
Free Cash Flow | € -3.20M | € 154.55M | € -263.84M | € 15.81M | € 70.63M |
Operating Cash Flow | € 2.77M | € 168.04M | € -251.41M | € 21.65M | € 77.61M |
Investing Cash Flow | € -5.61M | € -19.95M | € -19.06M | € -17.02M | € -44.29M |
Financing Cash Flow | € -41.80M | € -59.39M | € -48.82M | € -72.09M | € 61.83M |