| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 212.92M | € 212.92M | € 222.10M | € 200.12M | € 186.97M |
| Gross Profit | € 125.44M | € 119.47M | € 130.42M | € 124.47M | € 117.33M |
| Operating Income | € 119.47M | € 113.72M | € 124.41M | € 119.41M | € 109.28M |
| EBITDA | € -23.33M | € 96.44M | € 123.24M | € 118.76M | € 109.28M |
| Net Income | € -73.90M | € 35.48M | € 41.95M | € 96.60M | € 79.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 38.54M | € 73.80M | € 35.43M | € 59.26M | € 43.59M |
| Total Assets | € 2.32B | € 2.37B | € 2.59B | € 2.53B | € 2.25B |
| Total Debt | € 948.68M | € 947.60M | € 1.01B | € 922.73M | € 847.07M |
| Net Debt | € 910.14M | € 873.80M | € 979.48M | € 863.47M | € 803.48M |
| Total Liabilities | € 1.12B | € 1.11B | € 1.17B | € 1.06B | € 948.30M |
| Stockholders' Equity | € 1.21B | € 1.26B | € 1.42B | € 1.48B | € 1.30B |
| Cash Flow | |||||
| Free Cash Flow | € 27.14M | € 6.08M | € 53.46M | € 74.23M | € 67.61M |
| Operating Cash Flow | € 70.74M | € 89.13M | € 92.35M | € 96.87M | € 88.58M |
| Investing Cash Flow | € -18.25M | € 111.59M | € -106.34M | € -232.66M | € -46.26M |
| Financing Cash Flow | € -87.75M | € -160.03M | € -9.83M | € 151.46M | € -77.98M |