Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 725.29M | € 998.53M | € 800.05M | € 568.80M | € 669.78M |
Gross Profit | € 206.15M | € 305.94M | € 267.21M | € 220.46M | € 230.48M |
Operating Income | € 13.04M | € 92.16M | € 53.68M | € 14.94M | € 28.71M |
EBITDA | € 49.04M | € 137.84M | € 98.80M | € 46.85M | € 62.61M |
Net Income | € 27.59M | € 62.99M | € 43.30M | € 6.26M | € 31.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 39.15M | € 55.48M | € 50.30M | € 38.25M | € 55.47M |
Total Assets | € 683.32M | € 746.55M | € 709.96M | € 590.22M | € 656.41M |
Total Debt | € 131.25M | € 135.43M | € 120.00M | € 131.41M | € 182.53M |
Net Debt | € 92.10M | € 79.95M | € 69.70M | € 93.16M | € 127.07M |
Total Liabilities | € 320.20M | € 385.84M | € 378.34M | € 306.00M | € 364.33M |
Stockholders' Equity | € 363.12M | € 360.71M | € 331.61M | € 284.21M | € 292.08M |
Cash Flow | |||||
Free Cash Flow | € 17.30M | € 35.80M | € 47.42M | € 63.46M | € 37.96M |
Operating Cash Flow | € 51.14M | € 62.99M | € 60.32M | € 74.59M | € 59.43M |
Investing Cash Flow | € -33.84M | € -52.81M | € -34.24M | € -34.01M | € -31.35M |
Financing Cash Flow | € -35.91M | € -21.45M | € -14.68M | € -61.27M | € 17.09M |