Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.70B | € 1.99B | € 2.09B | € 1.67B | € 1.31B |
Gross Profit | € 384.60M | € 519.17M | € 499.23M | € 352.93M | € 298.87M |
Operating Income | € 147.74M | € 180.67M | € 158.74M | € 112.57M | € 70.86M |
EBITDA | € 285.12M | € 326.23M | € 296.50M | € 248.76M | € 193.92M |
Net Income | € 67.22M | € 91.05M | € 84.89M | € 60.05M | € 31.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 149.69M | € 187.90M | € 242.62M | € 260.87M | € 230.09M |
Total Assets | € 1.89B | € 1.87B | € 1.96B | € 1.84B | € 1.66B |
Total Debt | € 683.67M | € 621.93M | € 610.84M | € 641.19M | € 655.86M |
Net Debt | € 533.97M | € 440.24M | € 368.23M | € 380.32M | € 425.77M |
Total Liabilities | € 1.47B | € 1.45B | € 1.54B | € 1.43B | € 1.29B |
Stockholders' Equity | € 418.31M | € 416.15M | € 417.98M | € 404.24M | € 372.16M |
Cash Flow | |||||
Free Cash Flow | € -38.64M | € 23.92M | € 87.82M | € 72.35M | € 52.86M |
Operating Cash Flow | € 144.06M | € 185.22M | € 239.50M | € 226.50M | € 193.21M |
Investing Cash Flow | € -165.99M | € -155.49M | € -148.53M | € -146.77M | € -135.33M |
Financing Cash Flow | € -11.75M | € -87.58M | € -107.68M | € -58.37M | € -7.38M |