Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.75B | € 1.53B | € 1.31B | € 1.31B | € 1.66B |
Gross Profit | € 693.34M | € 567.08M | € 437.69M | € 431.10M | € 472.48M |
Operating Income | € 47.98M | € 55.78M | € 49.82M | € 77.44M | € 63.85M |
EBITDA | € 120.79M | € 124.72M | € 103.66M | € 124.53M | € 100.56M |
Net Income | € 33.45M | € 36.83M | € 30.80M | € 44.86M | € 61.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 144.67M | € 222.55M | € 393.17M | € 652.97M | € 338.37M |
Total Assets | € 1.41B | € 1.55B | € 1.31B | € 1.41B | € 1.25B |
Total Debt | € 193.98M | € 211.06M | € 137.13M | € 129.73M | € 117.78M |
Net Debt | € 49.31M | € -11.49M | € -256.04M | € -523.24M | € -220.59M |
Total Liabilities | € 832.53M | € 824.01M | € 610.28M | € 592.58M | € 635.20M |
Stockholders' Equity | € 574.00M | € 724.08M | € 694.51M | € 813.72M | € 614.31M |
Cash Flow | |||||
Free Cash Flow | € 170.60M | € 72.61M | € -80.00M | € 39.16M | € 31.33M |
Operating Cash Flow | € 192.88M | € 98.40M | € -53.56M | € 72.31M | € 68.24M |
Investing Cash Flow | € -43.23M | € -74.42M | € -34.25M | € 332.17M | € -50.56M |
Financing Cash Flow | € -227.47M | € -190.40M | € -171.89M | € -90.47M | € -42.32M |