Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.19B | € 1.23B | € 1.12B | € 1.03B | € 1.15B |
Gross Profit | € 100.47M | € 310.54M | € 250.95M | € 219.95M | € 263.99M |
Operating Income | € 85.97M | € 74.55M | € 64.14M | € 31.65M | € 56.59M |
EBITDA | € 161.00M | € 119.19M | € 111.39M | € 88.10M | € 100.62M |
Net Income | € 44.32M | € 46.92M | € 42.22M | € 12.53M | € 32.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 224.73M | € 235.42M | € 265.15M | € 237.63M | € 141.54M |
Total Assets | € 1.84B | € 1.74B | € 1.36B | € 1.27B | € 1.15B |
Total Debt | € 396.76M | € 397.49M | € 200.78M | € 188.39M | € 84.68M |
Net Debt | € 172.03M | € 215.11M | € -53.42M | € -49.23M | € -56.87M |
Total Liabilities | € 1.53B | € 1.43B | € 977.71M | € 951.74M | € 796.47M |
Stockholders' Equity | € 302.38M | € 293.53M | € 337.52M | € 306.58M | € 342.25M |
Cash Flow | |||||
Free Cash Flow | € 25.15M | € 56.90M | € 64.35M | € 46.61M | € 49.08M |
Operating Cash Flow | € 77.86M | € 95.59M | € 95.61M | € 72.33M | € 77.16M |
Investing Cash Flow | € -63.76M | € -114.44M | € -84.33M | € -25.75M | € -73.03M |
Financing Cash Flow | € 28.93M | € -49.77M | € 4.75M | € 53.77M | € -69.20M |