Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 996.00M | € 1.06B | € 907.03M | € 869.17M | € 814.76M |
Gross Profit | € 619.70M | € 699.10M | € 567.39M | € 535.99M | € 526.78M |
Operating Income | € 600.00K | € -2.70M | € -14.71M | € 33.01M | € 48.28M |
EBITDA | € 61.40M | € 52.40M | € 31.90M | € 82.85M | € 97.96M |
Net Income | € -15.80M | € -22.70M | € -49.14M | € 21.48M | € 34.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 96.30M | € 118.20M | € 124.39M | € 129.84M | € 159.28M |
Total Assets | € 709.60M | € 745.60M | € 693.63M | € 697.06M | € 717.73M |
Total Debt | € 165.80M | € 196.70M | € 163.25M | € 162.91M | € 188.21M |
Net Debt | € 69.50M | € 78.50M | € 38.87M | € 33.07M | € 28.93M |
Total Liabilities | € 601.50M | € 620.90M | € 548.28M | € 505.50M | € 547.72M |
Stockholders' Equity | € 92.80M | € 110.20M | € 131.14M | € 178.28M | € 155.62M |
Cash Flow | |||||
Free Cash Flow | € 40.00M | € 12.50M | € 44.78M | € 28.29M | € 131.62M |
Operating Cash Flow | € 58.20M | € 34.10M | € 58.18M | € 47.55M | € 136.85M |
Investing Cash Flow | € -21.60M | € -41.50M | € -25.22M | € -24.19M | € -42.91M |
Financing Cash Flow | € -57.40M | € 7.10M | € -39.33M | € -52.35M | € -19.26M |