| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 187.50M | € 183.40M | € 167.27M | € 171.95M | € 160.12M |
| Gross Profit | € 130.50M | € 128.20M | € 119.70M | € 127.59M | € 118.59M |
| Operating Income | € 102.60M | € 45.30M | € 98.12M | € 108.27M | € 100.20M |
| EBITDA | € 104.90M | € 47.50M | € 14.76M | € 90.95M | € -41.87M |
| Net Income | € 50.90M | € 10.50M | € 23.34M | € 41.65M | € -70.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 53.40M | € 60.40M | € 115.10M | € 87.47M | € 272.00M |
| Total Assets | € 3.22B | € 2.66B | € 2.67B | € 2.84B | € 2.48B |
| Total Debt | € 1.65B | € 1.32B | € 1.28B | € 1.34B | € 1.30B |
| Net Debt | € 1.59B | € 1.26B | € 1.16B | € 1.25B | € 1.03B |
| Total Liabilities | € 2.05B | € 1.53B | € 1.53B | € 1.73B | € 1.51B |
| Stockholders' Equity | € 1.13B | € 1.10B | € 1.11B | € 1.10B | € 957.61M |
| Cash Flow | |||||
| Free Cash Flow | € 26.30M | € -18.50M | - | € 13.64M | € 21.80M |
| Operating Cash Flow | € 98.00M | € 95.20M | € 88.46M | € 106.43M | € 100.33M |
| Investing Cash Flow | € -234.50M | € -108.00M | € -78.10M | € -366.65M | € -30.30M |
| Financing Cash Flow | € 130.00M | € -42.80M | - | € 84.91M | € 27.71M |