Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.05B | € 1.24B | € 1.34B | € 1.18B | € 1.07B |
Gross Profit | € 413.87M | € 245.87M | € 525.66M | € 473.07M | € 423.67M |
Operating Income | € 23.36M | € 67.62M | € 82.42M | € 76.84M | € 50.24M |
EBITDA | € -10.15M | € 72.59M | € 132.00M | € 112.37M | € 91.50M |
Net Income | € -41.28M | € 24.55M | € 59.28M | € 57.03M | € 37.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 11.51M | € 5.59M | € 7.57M | € 2.79M | € 4.27M |
Total Assets | € 922.73M | € 1.01B | € 1.12B | € 1.12B | € 1.00B |
Total Debt | € 124.70M | € 111.60M | € 124.25M | € 107.79M | € 82.86M |
Net Debt | € 116.57M | € 106.01M | € 116.68M | € 105.00M | € 78.59M |
Total Liabilities | € 380.16M | € 364.15M | € 421.68M | € 421.35M | € 354.69M |
Stockholders' Equity | € 542.57M | € 642.67M | € 699.84M | € 694.02M | € 649.57M |
Cash Flow | |||||
Free Cash Flow | € 82.01M | € 90.54M | € 69.85M | € 37.98M | € 107.22M |
Operating Cash Flow | € 93.86M | € 106.44M | € 84.42M | € 56.32M | € 120.52M |
Investing Cash Flow | € -11.04M | € -14.52M | € -14.00M | € -4.45M | € 9.27M |
Financing Cash Flow | € -80.24M | € -94.15M | € -65.66M | € -53.55M | € -129.25M |