Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.05B | € 1.06B | € 804.29M | € 770.08M | € 1.08B |
Gross Profit | € 438.52M | € 412.75M | € 287.49M | € 283.78M | € 429.30M |
Operating Income | € 98.05M | € 91.49M | € 17.81M | € 13.71M | € 116.23M |
EBITDA | € 135.45M | € 126.75M | € 52.80M | € 40.82M | € 160.67M |
Net Income | € 80.17M | € 75.22M | € 8.88M | € -22.55M | € 95.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 290.75M | € 307.57M | € 354.33M | € 238.58M | € 381.78M |
Total Assets | € 1.16B | € 1.15B | € 1.10B | € 1.02B | € 1.17B |
Total Debt | € 49.60M | € 43.55M | € 44.58M | € 45.13M | € 52.69M |
Net Debt | € -236.48M | € -262.36M | € -306.99M | € -190.28M | € -304.34M |
Total Liabilities | € 348.12M | € 368.42M | € 369.44M | € 321.10M | € 433.53M |
Stockholders' Equity | € 795.33M | € 759.19M | € 693.78M | € 659.31M | € 700.06M |
Cash Flow | |||||
Free Cash Flow | € 39.97M | € 6.58M | € 80.87M | € -33.43M | € 88.43M |
Operating Cash Flow | € 94.38M | € 27.80M | € 99.65M | € -18.45M | € 108.60M |
Investing Cash Flow | € -51.38M | € -57.47M | € 37.64M | € -45.96M | € 32.98M |
Financing Cash Flow | € -53.45M | € -24.73M | € -35.50M | € -39.63M | € -41.22M |