Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 424.74M | € 389.68M | € 339.73M | € 364.58M | € 230.59M |
Gross Profit | € 95.92M | € 193.91M | € 206.97M | € 239.81M | € 139.26M |
Operating Income | € 43.88M | € 45.25M | € 93.07M | € 109.50M | € 45.66M |
EBITDA | € 81.69M | € 79.48M | € 115.76M | € 128.79M | € 64.50M |
Net Income | € 13.65M | € 24.10M | € 67.59M | € 78.06M | € 33.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 193.79M | € 139.76M | € 145.06M | € 129.94M | € 62.12M |
Total Assets | € 983.12M | € 993.05M | € 608.57M | € 412.36M | € 294.75M |
Total Debt | € 477.03M | € 515.42M | € 253.07M | € 97.43M | € 165.25M |
Net Debt | € 285.56M | € 380.25M | € 116.18M | € -27.64M | € 106.71M |
Total Liabilities | € 648.64M | € 665.38M | € 313.22M | € 169.66M | € 200.51M |
Stockholders' Equity | € 334.45M | € 327.63M | € 295.31M | € 242.67M | € 94.22M |
Cash Flow | |||||
Free Cash Flow | € 73.39M | € 53.26M | € 32.29M | € 82.71M | € 41.84M |
Operating Cash Flow | € 101.57M | € 76.12M | € 55.48M | € 114.07M | € 54.90M |
Investing Cash Flow | € -26.83M | € -256.43M | € -148.24M | € -45.54M | € -10.15M |
Financing Cash Flow | € -14.91M | € 178.78M | € 100.71M | € 1.04M | € -32.07M |