Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 612.58M | € 779.18M | € 767.28M | € 655.99M | € 609.70M |
Gross Profit | € 343.18M | € 198.21M | € 271.92M | € 255.30M | € 225.90M |
Operating Income | € 63.87M | € 87.56M | € 72.74M | € 78.55M | € 49.52M |
EBITDA | € 165.00M | € 289.43M | € 122.25M | € 124.43M | € 83.87M |
Net Income | € 81.77M | € 170.65M | € 25.27M | € 38.01M | € 8.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 176.34M | € 125.85M | € 112.06M | € 149.44M | € 127.65M |
Total Assets | € 1.18B | € 1.19B | € 1.19B | € 1.19B | € 1.14B |
Total Debt | € 357.43M | € 429.74M | € 550.42M | € 576.92M | € 602.48M |
Net Debt | € 181.09M | € 303.89M | € 439.21M | € 430.93M | € 475.38M |
Total Liabilities | € 546.90M | € 617.06M | € 765.95M | € 795.33M | € 810.06M |
Stockholders' Equity | € 630.48M | € 569.87M | € 399.37M | € 372.42M | € 308.01M |
Cash Flow | |||||
Free Cash Flow | € 78.13M | € 102.92M | € 71.66M | € 110.43M | € 60.36M |
Operating Cash Flow | € 89.05M | € 133.18M | € 88.40M | € 119.14M | € 74.39M |
Investing Cash Flow | € 67.95M | € 20.54M | € -20.44M | € -20.57M | € -65.29M |
Financing Cash Flow | € -117.16M | € -148.71M | € -90.40M | € -77.35M | € 19.45M |