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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 642.98M | € 778.27M | € 783.06M | € 508.14M | € 341.15M |
| Gross Profit | € 376.59M | € 394.10M | € 437.80M | € 415.15M | € 301.60M |
| Operating Income | € 87.33M | € 301.86M | € 235.00M | € 331.20M | € 196.66M |
| EBITDA | € 104.84M | € 315.71M | € 248.05M | € 342.75M | € 206.74M |
| Net Income | € 70.17M | € 215.68M | € 171.66M | € 232.05M | € 197.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 980.76M | € 305.84M | € 593.89M | € 911.33M | € 825.03M |
| Total Assets | € 12.29B | € 12.15B | € 12.29B | € 13.34B | € 11.18B |
| Total Debt | € 619.96M | € 750.35M | € 242.47M | € 242.77M | € 379.63M |
| Net Debt | € -359.44M | € 444.51M | € -351.42M | € -668.55M | € -445.40M |
| Total Liabilities | € 11.37B | € 11.27B | € 11.53B | € 12.58B | € 10.61B |
| Stockholders' Equity | € 923.87M | € 876.81M | € 758.81M | € 758.77M | € 571.60M |
| Cash Flow | |||||
| Free Cash Flow | € 159.80M | € 10.14M | € -216.54M | € 124.41M | € 471.91M |
| Operating Cash Flow | € 160.92M | € 41.51M | € -184.87M | € 157.56M | € 533.23M |
| Investing Cash Flow | € -294.84M | € -44.17M | € -31.67M | € -33.32M | € -71.04M |
| Financing Cash Flow | € 104.44M | € -101.21M | € -162.21M | € -43.83M | € -97.32M |