| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.45B | € 1.46B | € 1.73B | € 1.26B | € 917.68M |
| Gross Profit | € 226.56M | € 241.57M | € 299.63M | € 230.98M | € 137.58M |
| Operating Income | € 69.28M | € 104.49M | € 162.28M | € 103.65M | € 40.43M |
| EBITDA | € 186.82M | € 197.66M | € 247.36M | € 185.84M | € 107.76M |
| Net Income | € 43.20M | € 66.39M | € 109.28M | € 65.28M | € 11.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 278.79M | € 168.94M | € 285.67M | € 171.43M | € 304.90M |
| Total Assets | € 1.75B | € 1.62B | € 1.79B | € 1.59B | € 1.55B |
| Total Debt | € 661.07M | € 533.45M | € 679.02M | € 517.63M | € 621.92M |
| Net Debt | € 382.29M | € 364.51M | € 393.35M | € 346.20M | € 317.02M |
| Total Liabilities | € 1.01B | € 873.91M | € 1.08B | € 964.29M | € 947.87M |
| Stockholders' Equity | € 740.87M | € 746.28M | € 710.31M | € 629.47M | € 600.50M |
| Cash Flow | |||||
| Free Cash Flow | € 29.93M | € 83.97M | € 7.65M | € -27.39M | € 49.06M |
| Operating Cash Flow | € 118.98M | € 180.90M | € 86.07M | € 45.59M | € 107.29M |
| Investing Cash Flow | € -87.16M | € -93.78M | € -74.95M | € -69.77M | € -62.16M |
| Financing Cash Flow | € 72.29M | € -200.58M | € 105.57M | € -119.04M | € 601.00K |