Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.00B | € 1.05B | € 944.52M | € 905.00M | € 880.32M |
Gross Profit | € 174.79M | € 417.51M | € 368.67M | € 370.34M | € 360.88M |
Operating Income | € 12.58M | € 125.02M | € 29.25M | € 47.02M | € 41.63M |
EBITDA | € 52.45M | € 162.48M | € 99.92M | € 84.84M | € 76.11M |
Net Income | € -196.00K | € 71.29M | € 32.24M | € 27.50M | € 20.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 124.89M | € 149.86M | € 128.87M | € 98.64M | € 93.99M |
Total Assets | € 1.40B | € 1.34B | € 1.08B | € 960.85M | € 912.08M |
Total Debt | € 195.41M | € 329.20M | € 254.94M | € 209.90M | € 168.55M |
Net Debt | € 77.39M | € 188.07M | € 148.83M | € 113.28M | € 76.58M |
Total Liabilities | € 972.06M | € 902.06M | € 787.26M | € 708.23M | € 688.75M |
Stockholders' Equity | € 396.95M | € 409.01M | € 268.76M | € 234.54M | € 206.13M |
Cash Flow | |||||
Free Cash Flow | € 144.51M | € -85.57M | € -11.36M | € -39.94M | € 22.97M |
Operating Cash Flow | € 159.77M | € -61.80M | € 9.12M | € -17.35M | € 44.12M |
Investing Cash Flow | € -11.67M | € -19.50M | € -23.25M | € 1.87M | € -16.28M |
Financing Cash Flow | € -169.84M | € 116.69M | € 23.10M | € 18.81M | € -20.20M |