Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 676.57M | € 681.76M | € 779.85M | € 1.18B | € 927.62M |
Gross Profit | € 384.44M | € 85.07M | € 384.11M | € 689.37M | € 505.83M |
Operating Income | € 34.98M | € 33.96M | € 57.55M | € 301.08M | € 236.04M |
EBITDA | € 88.65M | € 71.32M | € 91.78M | € 49.27M | € 276.17M |
Net Income | € 11.50M | € -16.81M | € -5.53M | € 246.99M | € 192.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 131.36M | € 114.25M | € 108.53M | € 236.83M | € 145.99M |
Total Assets | € 912.90M | € 937.88M | € 842.92M | € 958.58M | € 764.40M |
Total Debt | € 282.80M | € 276.25M | € 72.41M | € 112.06M | € 173.10M |
Net Debt | € 156.83M | € 178.31M | € -34.22M | € -123.48M | € 28.13M |
Total Liabilities | € 482.02M | € 512.58M | € 323.77M | € 417.43M | € 429.80M |
Stockholders' Equity | € 430.88M | € 425.31M | € 518.17M | € 540.12M | € 332.27M |
Cash Flow | |||||
Free Cash Flow | € 29.98M | € 10.59M | € -8.33M | € 241.29M | € 166.46M |
Operating Cash Flow | € 94.55M | € 66.19M | € 46.21M | € 289.23M | € 192.86M |
Investing Cash Flow | € -56.68M | € -131.44M | € -46.19M | € -47.98M | € -16.68M |
Financing Cash Flow | € -25.90M | € 20.48M | € -82.12M | € -155.62M | € -161.28M |