Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.25B | € 1.26B | € 1.05B | € 794.41M | € 736.35M |
Gross Profit | € 324.94M | € 337.02M | € 278.62M | € 216.39M | € 187.55M |
Operating Income | € 92.78M | € 88.74M | € 53.94M | € 25.05M | € 45.80M |
EBITDA | € 154.28M | € 137.08M | € 106.02M | € 83.12M | € 91.52M |
Net Income | € 52.29M | € 59.85M | € 43.86M | € 19.29M | € 33.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 87.73M | € 81.97M | € 88.61M | € 112.86M | € 104.81M |
Total Assets | € 1.01B | € 1.00B | € 984.85M | € 938.57M | € 638.55M |
Total Debt | € 319.76M | € 277.57M | € 281.09M | € 315.43M | € 150.75M |
Net Debt | € 232.03M | € 196.88M | € 193.61M | € 207.11M | € 45.94M |
Total Liabilities | € 622.93M | € 644.37M | € 677.70M | € 673.33M | € 375.42M |
Stockholders' Equity | € 382.24M | € 360.21M | € 307.15M | € 265.24M | € 263.13M |
Cash Flow | |||||
Free Cash Flow | € 112.27M | € 23.69M | € 33.26M | € -147.33M | € 59.94M |
Operating Cash Flow | € 143.10M | € 56.02M | € 53.40M | € 118.96M | € 77.56M |
Investing Cash Flow | € -69.92M | € -25.51M | € -13.58M | € -260.99M | € -13.27M |
Financing Cash Flow | € -61.97M | € -36.53M | € -64.95M | € 148.88M | € -26.33M |