Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 779.18M | € 767.28M | € 655.99M | € 609.70M | € 684.60M |
Gross Profit | € 198.21M | € 271.92M | € 255.30M | € 225.90M | € 250.61M |
Operating Income | € 87.56M | € 72.74M | € 78.55M | € 49.52M | € 60.05M |
EBITDA | € 289.43M | € 122.25M | € 124.43M | € 83.87M | € 105.04M |
Net Income | € 170.65M | € 25.27M | € 38.01M | € 8.61M | € 24.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 125.85M | € 112.06M | € 149.44M | € 127.65M | € 100.28M |
Total Assets | € 1.19B | € 1.19B | € 1.19B | € 1.14B | € 1.15B |
Total Debt | € 429.74M | € 550.42M | € 576.92M | € 602.48M | € 586.01M |
Net Debt | € 303.89M | € 439.21M | € 430.93M | € 475.38M | € 485.82M |
Total Liabilities | € 617.06M | € 765.95M | € 795.33M | € 810.06M | € 793.63M |
Stockholders' Equity | € 569.87M | € 399.37M | € 372.42M | € 308.01M | € 331.17M |
Cash Flow | |||||
Free Cash Flow | € 102.92M | € 71.66M | € 110.43M | € 60.36M | € 94.30M |
Operating Cash Flow | € 133.18M | € 88.40M | € 119.14M | € 74.39M | € 113.31M |
Investing Cash Flow | € 20.54M | € -20.44M | € -20.57M | € -65.29M | € -22.18M |
Financing Cash Flow | € -148.71M | € -90.40M | € -77.35M | € 19.45M | € -162.38M |