Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 484.07M | € 481.70M | € 559.78M | € 565.14M | € 419.32M |
Gross Profit | € 246.83M | € 243.26M | € 294.07M | € 283.21M | € 195.57M |
Operating Income | € 59.94M | € 63.01M | € 65.23M | € 68.92M | € 21.45M |
EBITDA | € 91.97M | € 104.84M | € 135.41M | € 176.95M | € 103.57M |
Net Income | € 1.90M | € -17.83M | € 26.48M | € 33.17M | € -23.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 232.17M | € 112.38M | € 134.26M | € 168.18M | € 132.49M |
Total Assets | € 1.45B | € 1.03B | € 1.13B | € 1.18B | € 1.13B |
Total Debt | € 776.83M | € 629.53M | € 618.44M | € 599.19M | € 571.85M |
Net Debt | € 544.66M | € 517.15M | € 484.18M | € 432.53M | € 439.36M |
Total Liabilities | € 1.14B | € 926.87M | € 945.68M | € 990.63M | € 920.90M |
Stockholders' Equity | € 202.46M | € 53.03M | € 136.56M | € 156.65M | € 164.40M |
Cash Flow | |||||
Free Cash Flow | € 52.42M | € 69.51M | € 31.25M | € 58.40M | € 78.96M |
Operating Cash Flow | € 76.19M | € 71.51M | € 62.30M | € 123.60M | € 98.95M |
Investing Cash Flow | € -183.48M | € -21.36M | € -31.06M | € -64.77M | € -254.44M |
Financing Cash Flow | € 227.09M | € -72.03M | € -63.65M | € -24.66M | € 159.81M |