Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.42B | € 901.90M | € 994.50M | € 945.00M | € 800.90M |
Gross Profit | € 534.00M | € 392.20M | € 425.50M | € 418.30M | € 322.40M |
Operating Income | € 37.70M | € 89.00M | € 96.80M | € 90.50M | € 40.70M |
EBITDA | € 119.00M | € 143.20M | € 142.30M | € 136.00M | € 79.90M |
Net Income | € 5.90M | € 60.70M | € 71.20M | € 60.20M | € 22.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 91.10M | € 395.50M | € 262.50M | € 264.10M | € 297.80M |
Total Assets | € 1.75B | € 1.10B | € 980.20M | € 972.40M | € 914.30M |
Total Debt | € 200.60M | € 254.90M | € 127.30M | € 148.20M | € 156.50M |
Net Debt | € 118.30M | € -119.50M | € -99.30M | € -115.90M | € -141.30M |
Total Liabilities | € 1.38B | € 708.00M | € 607.70M | € 658.80M | € 662.60M |
Stockholders' Equity | € 364.50M | € 384.40M | € 368.70M | € 309.90M | € 246.90M |
Cash Flow | |||||
Free Cash Flow | € 100.00K | € 26.60M | € 17.40M | € 48.10M | € 116.60M |
Operating Cash Flow | € 58.40M | € 67.60M | € 54.10M | € 73.80M | € 136.50M |
Investing Cash Flow | € -465.80M | € 5.20M | € -19.20M | € -75.90M | € -17.40M |
Financing Cash Flow | € 117.10M | € 76.50M | € -69.00M | € -33.50M | € -30.10M |