Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 993.22M | € 1.02B | € 1.08B | € 969.58M | € 780.30M |
Gross Profit | € 561.73M | € 601.74M | € 537.23M | € 445.64M | € 305.25M |
Operating Income | € 48.23M | € 7.66M | € 48.46M | € 16.66M | € -72.86M |
EBITDA | € 90.49M | € 56.35M | € 129.10M | € 109.37M | € -16.27M |
Net Income | € 22.30M | € -24.65M | € 54.16M | € 21.27M | € -69.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 47.42M | € 74.90M | € 77.71M | € 99.00M | € 88.97M |
Total Assets | € 842.34M | € 855.46M | € 960.27M | € 937.77M | € 913.92M |
Total Debt | € 130.10M | € 157.60M | € 191.11M | € 192.96M | € 311.04M |
Net Debt | € 82.68M | € 82.70M | € 113.40M | € 93.96M | € 222.07M |
Total Liabilities | € 414.88M | € 459.68M | € 521.35M | € 571.68M | € 727.55M |
Stockholders' Equity | € 413.07M | € 379.20M | € 409.92M | € 326.74M | € 147.32M |
Cash Flow | |||||
Free Cash Flow | € 64.65M | € 34.50M | € -6.71M | € -2.66M | € -23.38M |
Operating Cash Flow | € 76.22M | € 47.71M | € 9.16M | € 17.30M | € 885.00K |
Investing Cash Flow | € -48.87M | € -8.65M | € -15.67M | € -9.76M | € -133.20M |
Financing Cash Flow | € -54.83M | € -40.47M | € -16.81M | € 2.07M | € 168.89M |