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 | € 194.68M | € 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 |