Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.74B | € 2.68B | € 2.72B | € 2.37B | € 2.52B |
Gross Profit | € 391.80M | € 277.30M | € 223.40M | € 197.50M | € 200.20M |
Operating Income | € 110.30M | € 111.90M | € 133.30M | € 123.80M | € 108.60M |
EBITDA | € 142.20M | € 145.50M | € 132.10M | € 167.50M | € 145.80M |
Net Income | € 37.80M | € 63.50M | € 63.80M | € 65.60M | € 46.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 330.10M | € 226.60M | € 404.80M | € 405.90M | € 649.30M |
Total Assets | € 2.39B | € 2.28B | € 2.50B | € 2.34B | € 2.66B |
Total Debt | € 603.00M | € 569.50M | € 710.90M | € 629.50M | € 790.20M |
Net Debt | € 272.90M | € 342.90M | € 306.10M | € 223.60M | € 140.90M |
Total Liabilities | € 1.92B | € 1.80B | € 2.05B | € 1.90B | € 2.19B |
Stockholders' Equity | € 425.50M | € 413.90M | € 390.20M | € 380.50M | € 406.00M |
Cash Flow | |||||
Free Cash Flow | € 86.40M | € 6.80M | € 93.30M | € 20.30M | € 194.20M |
Operating Cash Flow | € 103.00M | € 29.80M | € 117.20M | € 37.00M | € 210.60M |
Investing Cash Flow | € 49.00M | € -31.30M | € -90.80M | € -900.00K | € 126.20M |
Financing Cash Flow | € -47.90M | € -180.90M | € -22.50M | € -284.40M | € -269.80M |