Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 486.69M | € 590.63M | € 765.29M | € 914.30M | € 572.80M |
Gross Profit | € 153.23M | € 170.48M | € 208.99M | € 242.99M | € 159.07M |
Operating Income | € 66.50M | € 111.28M | € 116.48M | € 141.83M | € 96.64M |
EBITDA | € 104.12M | € 107.70M | € 120.68M | € 131.41M | € 101.92M |
Net Income | € 62.01M | € 90.63M | € 96.27M | € 103.03M | € 70.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 375.17M | € 197.78M | € 227.82M | € 283.33M | € 272.41M |
Total Assets | € 1.73B | € 1.65B | € 1.78B | € 1.97B | € 1.56B |
Total Debt | € 194.29M | € 387.89M | € 197.37M | € 557.07M | € 336.75M |
Net Debt | € -174.14M | € 199.53M | € -30.17M | € 287.39M | € 66.54M |
Total Liabilities | € 863.59M | € 667.61M | € 850.97M | € 1.02B | € 698.06M |
Stockholders' Equity | € 858.74M | € 975.37M | € 927.17M | € 943.38M | € 860.61M |
Cash Flow | |||||
Free Cash Flow | € 103.52M | € 9.88M | € 148.30M | € 224.46M | € 133.86M |
Operating Cash Flow | € 105.04M | € 10.51M | € 151.56M | € 225.20M | € 134.67M |
Investing Cash Flow | € -24.00M | € 81.00M | € -21.82M | € -43.78M | € -22.69M |
Financing Cash Flow | € 92.31M | € -130.69M | € -211.85M | € -141.99M | € -15.18M |