Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.03B | € 2.03B | € 1.88B | € 1.46B | € 1.07B |
Gross Profit | € 108.77M | € 351.03M | € 378.81M | € 313.34M | € 211.98M |
Operating Income | € 80.70M | € 84.44M | € 49.05M | € 59.37M | € 22.66M |
EBITDA | € 102.94M | € 102.37M | € 64.35M | € 77.07M | € 19.63M |
Net Income | € 42.72M | € 47.13M | € 26.55M | € 35.07M | € -2.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 103.19M | € 223.41M | € 191.66M | € 249.99M | € 251.49M |
Total Assets | € 1.19B | € 1.23B | € 1.16B | € 1.17B | € 1.05B |
Total Debt | € 446.36M | € 456.74M | € 415.94M | € 394.21M | € 451.99M |
Net Debt | € 238.05M | € 233.33M | € 224.28M | € 144.22M | € 200.50M |
Total Liabilities | € 845.90M | € 872.49M | € 821.00M | € 824.24M | € 716.58M |
Stockholders' Equity | € 345.63M | € 355.47M | € 341.46M | € 349.51M | € 338.11M |
Cash Flow | |||||
Free Cash Flow | € 35.76M | € 41.10M | € -20.83M | € 110.08M | € 17.12M |
Operating Cash Flow | € 64.24M | € 67.74M | € -8.02M | € 121.67M | € 30.78M |
Investing Cash Flow | € -29.35M | € -28.51M | € -16.72M | € -13.92M | € -13.90M |
Financing Cash Flow | € -50.14M | € -7.49M | € -33.59M | € -109.25M | € 42.11M |