| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 819.20M | € 828.00M | € 845.00M | € 846.20M | € 749.50M |
| Gross Profit | € 326.80M | € 358.80M | € 346.70M | € 377.60M | € 349.00M |
| Operating Income | € 92.60M | € 81.20M | € 66.60M | € 96.00M | € 35.40M |
| EBITDA | € 148.10M | € 136.40M | € 119.10M | € 153.10M | € 100.00M |
| Net Income | € 62.00M | € 57.00M | € 50.10M | € 72.40M | € 31.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 58.20M | € 18.20M | € 23.50M | € 72.90M | € 50.80M |
| Total Assets | € 1.06B | € 1.00B | € 1.05B | € 1.05B | € 997.00M |
| Total Debt | € 185.40M | € 130.00M | € 199.60M | € 218.00M | € 272.20M |
| Net Debt | € 76.80M | € 111.80M | € 119.30M | € 88.70M | € 104.70M |
| Total Liabilities | € 616.10M | € 587.70M | € 655.00M | € 678.60M | € 685.40M |
| Stockholders' Equity | € 441.40M | € 414.90M | € 390.10M | € 367.90M | € 310.30M |
| Cash Flow | |||||
| Free Cash Flow | € 94.50M | € 70.10M | € 13.40M | € 116.70M | € 82.50M |
| Operating Cash Flow | € 115.70M | € 93.30M | € 93.40M | € 134.70M | € 98.40M |
| Investing Cash Flow | € -20.00M | € -21.50M | € -80.70M | € -5.90M | € 2.30M |
| Financing Cash Flow | € -54.10M | € -79.10M | € -62.10M | € -106.10M | € -54.70M |