Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.07B | € 980.68M | € 750.72M | € 767.20M | € 855.24M |
Gross Profit | € 370.52M | € 345.70M | € 256.90M | € 262.19M | € 291.80M |
Operating Income | € 111.51M | € 122.66M | € 82.86M | € 72.42M | € 91.86M |
EBITDA | € 198.69M | € 173.60M | € 155.54M | € 92.21M | € 132.99M |
Net Income | € 72.47M | € 55.10M | € 82.00M | € 41.77M | € 67.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 67.69M | € 59.09M | € 57.14M | € 69.31M | € 169.89M |
Total Assets | € 1.67B | € 1.67B | € 1.76B | € 1.34B | € 1.08B |
Total Debt | € 490.76M | € 536.78M | € 597.74M | € 269.28M | € 159.56M |
Net Debt | € 423.07M | € 480.02M | € 542.92M | € 205.88M | € 60.53M |
Total Liabilities | € 763.60M | € 828.46M | € 976.38M | € 649.45M | € 427.89M |
Stockholders' Equity | € 896.59M | € 831.95M | € 767.81M | € 677.77M | € 654.79M |
Cash Flow | |||||
Free Cash Flow | € 77.93M | € 63.46M | € 51.87M | € 46.04M | € 63.95M |
Operating Cash Flow | € 166.99M | € 142.71M | € 98.03M | € 89.75M | € 108.89M |
Investing Cash Flow | € -48.48M | € -13.41M | € -413.62M | € -188.44M | € -54.38M |
Financing Cash Flow | € -104.94M | € -127.33M | € 304.20M | € 63.72M | € -46.13M |