Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.18B | € 1.25B | € 1.17B | € 1.13B | € 1.03B |
Gross Profit | € 339.53M | € 318.10M | € -7.26M | € 1.04M | € -32.14M |
Operating Income | € 32.01M | € 33.02M | € -12.31M | € -2.43M | € -37.05M |
EBITDA | € 49.87M | € 58.58M | € 65.56M | € 67.14M | € 45.95M |
Net Income | € 23.96M | € 22.78M | € 229.41M | € 150.01M | € 64.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 179.12M | € 154.09M | € 127.15M | € 143.59M | € 759.70M |
Total Assets | € 1.10B | € 1.19B | € 1.06B | € 5.30B | € 5.20B |
Total Debt | € 215.86M | € 247.36M | € 176.04M | € 256.58M | € 1.36B |
Net Debt | € 42.35M | € 93.27M | € 48.89M | € 113.00M | € 601.43M |
Total Liabilities | € 853.97M | € 955.60M | € 835.24M | € 3.34B | € 3.39B |
Stockholders' Equity | € 247.77M | € 236.77M | € 224.65M | € 1.94B | € 1.79B |
Cash Flow | |||||
Free Cash Flow | € 74.46M | € -19.45M | € 92.24M | € 438.53M | € 402.30M |
Operating Cash Flow | € 85.31M | € 249.00K | € 110.81M | € 453.09M | € 414.63M |
Investing Cash Flow | € -8.45M | € -11.04M | € -23.13M | € -284.22M | € -159.39M |
Financing Cash Flow | € -58.05M | € 35.48M | € -103.49M | € -257.63M | € -101.14M |