Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 431.03M | € 424.74M | € 389.68M | € 339.73M | € 364.58M |
Gross Profit | € 297.75M | € 95.92M | € 193.91M | € 206.97M | € 239.81M |
Operating Income | € 58.61M | € 43.88M | € 45.25M | € 93.07M | € 109.50M |
EBITDA | € 107.12M | € 81.69M | € 79.48M | € 115.76M | € 128.79M |
Net Income | € 33.37M | € 13.65M | € 24.10M | € 67.59M | € 78.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 133.85M | € 193.79M | € 139.76M | € 145.06M | € 129.94M |
Total Assets | € 930.35M | € 983.12M | € 993.05M | € 608.57M | € 412.36M |
Total Debt | € 349.04M | € 477.03M | € 515.42M | € 253.07M | € 97.43M |
Net Debt | € 246.05M | € 285.56M | € 380.25M | € 116.18M | € -27.64M |
Total Liabilities | € 479.12M | € 648.64M | € 665.38M | € 313.22M | € 169.66M |
Stockholders' Equity | € 451.18M | € 334.45M | € 327.63M | € 295.31M | € 242.67M |
Cash Flow | |||||
Free Cash Flow | € 59.77M | € 73.39M | € 53.26M | € 32.29M | € 82.71M |
Operating Cash Flow | € 97.13M | € 101.57M | € 76.12M | € 55.48M | € 114.07M |
Investing Cash Flow | € -83.92M | € -26.83M | € -256.43M | € -148.24M | € -45.54M |
Financing Cash Flow | € -102.28M | € -14.91M | € 178.78M | € 100.71M | € 1.04M |