Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 148.62M | € 144.79M | € 145.53M | € 146.29M | € 155.66M |
Gross Profit | € 112.61M | € 108.59M | € 121.50M | € 122.86M | € 129.84M |
Operating Income | € -17.62M | € 7.73M | € 88.70M | € 108.22M | € 117.43M |
EBITDA | € -28.81M | € 98.80M | € 112.96M | € -57.41M | € 118.45M |
Net Income | € -81.73M | € -22.32M | € 52.77M | € -74.32M | € 12.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 6.07M | € 27.07M | € 158.08M | € 117.34M | € 128.68M |
Total Assets | € 2.06B | € 2.21B | € 2.41B | € 2.48B | € 2.61B |
Total Debt | € 974.67M | € 1.00B | € 1.14B | € 1.27B | € 1.25B |
Net Debt | € 968.60M | € 977.12M | € 985.97M | € 1.16B | € 1.12B |
Total Liabilities | € 1.06B | € 1.09B | € 1.23B | € 1.36B | € 1.39B |
Stockholders' Equity | € 1.00B | € 1.12B | € 1.17B | € 1.11B | € 1.21B |
Cash Flow | |||||
Free Cash Flow | € 54.20M | € 50.29M | € 59.97M | € 39.19M | € 52.30M |
Operating Cash Flow | € 77.38M | € 82.98M | € 78.68M | € 54.03M | € 92.53M |
Investing Cash Flow | € -23.18M | € -32.70M | € 95.16M | € -14.81M | € -27.50M |
Financing Cash Flow | € -75.16M | € -181.33M | € -133.01M | € -50.46M | € 61.22M |