Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.97B | € 2.23B | € 2.68B | € 1.97B | € 1.36B |
Gross Profit | € 441.89M | € 480.61M | € 680.60M | € 525.69M | € 328.21M |
Operating Income | € 48.12M | € 102.14M | € 259.83M | € 162.90M | € 28.19M |
EBITDA | € 94.62M | € 142.87M | € 278.03M | € 180.18M | € 65.53M |
Net Income | € 6.02M | € 50.74M | € 179.64M | € 120.85M | € 11.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 356.00M | € 342.34M | € 254.00M | € 245.71M | € 333.05M |
Total Assets | € 1.68B | € 1.72B | € 1.72B | € 1.46B | € 1.22B |
Total Debt | € 613.00M | € 642.72M | € 567.00M | € 483.82M | € 512.49M |
Net Debt | € 257.00M | € 300.38M | € 313.00M | € 238.11M | € 179.44M |
Total Liabilities | € 1.02B | € 1.04B | € 1.04B | € 965.29M | € 843.77M |
Stockholders' Equity | € 658.00M | € 658.32M | € 649.65M | € 474.58M | € 358.37M |
Cash Flow | |||||
Free Cash Flow | € 117.00M | € 158.14M | € 13.00M | € -23.90M | € 113.17M |
Operating Cash Flow | € 176.00M | € 210.42M | € 43.00M | € 7.81M | € 139.88M |
Investing Cash Flow | € -55.00M | € -90.74M | € -39.05M | € -31.63M | € -26.83M |
Financing Cash Flow | € -86.00M | € -31.26M | € 4.41M | € -63.88M | € 14.75M |