Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 996.65M | € 837.62M | € 827.45M | € 703.08M | € 665.61M |
Gross Profit | € 156.27M | € 163.46M | € 150.68M | € 193.45M | € 224.61M |
Operating Income | € -33.50M | € -7.33M | € 32.34M | € 32.10M | € 296.31M |
EBITDA | € -23.18M | € -4.02M | € 35.49M | € 57.50M | € 348.43M |
Net Income | € -28.32M | € -17.98M | € 2.71M | € 61.32M | € 270.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 54.13M | € 6.56M | € 68.31M | € 13.45M | € 79.26M |
Total Assets | € 840.04M | € 832.96M | € 880.82M | € 901.02M | € 851.59M |
Total Debt | € 83.55M | € 149.03M | € 167.07M | € 203.42M | € 221.24M |
Net Debt | € 30.65M | € 143.71M | € 101.54M | € 193.54M | € 148.65M |
Total Liabilities | € 424.52M | € 361.68M | € 375.70M | € 404.20M | € 419.38M |
Stockholders' Equity | € 209.95M | € 238.90M | € 256.63M | € 252.88M | € 215.22M |
Cash Flow | |||||
Free Cash Flow | € 3.72M | € -15.85M | € 13.36M | € 23.58M | € 35.79M |
Operating Cash Flow | € 8.80M | € -11.35M | € 16.86M | € 27.58M | € 40.45M |
Investing Cash Flow | € -4.49M | € -4.25M | € 3.71M | € 5.24M | € 9.22M |
Financing Cash Flow | € 17.90M | € -19.24M | € -41.48M | € -18.96M | € -55.71M |