Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 788.20M | € 884.90M | € 905.60M | € 831.40M | € 969.30M |
Gross Profit | € 398.50M | € 433.20M | € 406.40M | € 388.00M | € 442.50M |
Operating Income | € 18.70M | € -19.70M | € 63.10M | € 47.50M | € 6.50M |
EBITDA | € 43.30M | € 2.30M | € 98.00M | € 103.60M | € 5.70M |
Net Income | € -18.20M | € -59.50M | € 20.80M | € 28.50M | € -118.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 84.30M | € 164.70M | € 212.90M | € 51.30M | € 67.00M |
Total Assets | € 602.90M | € 721.50M | € 797.90M | € 984.80M | € 898.00M |
Total Debt | € 206.20M | € 264.90M | € 267.60M | € 367.70M | € 376.80M |
Net Debt | € 121.90M | € 100.20M | € 54.70M | € 316.40M | € 309.80M |
Total Liabilities | € 399.90M | € 503.40M | € 517.40M | € 719.30M | € 652.50M |
Stockholders' Equity | € 199.70M | € 213.70M | € 276.20M | € 261.30M | € 241.40M |
Cash Flow | |||||
Free Cash Flow | € 7.70M | € -7.00M | € 73.50M | € -7.60M | € 13.50M |
Operating Cash Flow | € 32.40M | € 21.50M | € 102.40M | € 36.10M | € 74.10M |
Investing Cash Flow | € -21.40M | € -29.10M | € 202.60M | € -43.20M | € -58.60M |
Financing Cash Flow | € -90.10M | € -39.70M | € -154.00M | € -20.30M | € 41.60M |