Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 843.25M | € 835.60M | € 726.79M | € 689.60M | € 703.44M |
Gross Profit | € 436.93M | € 415.07M | € 378.77M | € 368.89M | € 354.29M |
Operating Income | € 114.06M | € 48.38M | € 30.42M | € 14.73M | € 24.14M |
EBITDA | € 102.22M | € 86.83M | € 74.82M | € 63.18M | € 61.20M |
Net Income | € 43.12M | € 27.06M | € 20.68M | € 12.31M | € 17.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 167.10M | € 118.72M | € 192.84M | € 202.50M | € 179.25M |
Total Assets | € 936.08M | € 915.10M | € 898.62M | € 893.90M | € 866.31M |
Total Debt | € 208.70M | € 224.72M | € 264.13M | € 292.04M | € 258.99M |
Net Debt | € 41.60M | € 106.00M | € 71.29M | € 89.55M | € 79.73M |
Total Liabilities | € 423.62M | € 443.73M | € 453.45M | € 470.74M | € 446.96M |
Stockholders' Equity | € 512.47M | € 471.37M | € 444.40M | € 423.18M | € 419.35M |
Cash Flow | |||||
Free Cash Flow | € 73.47M | € -7.72M | € 36.60M | € 17.73M | € 15.59M |
Operating Cash Flow | € 126.44M | € 22.61M | € 68.53M | € 52.81M | € 59.27M |
Investing Cash Flow | € -31.21M | € -41.73M | € -34.25M | € -35.48M | € -85.92M |
Financing Cash Flow | € -24.82M | € -34.60M | € -45.09M | € -14.32M | € 39.26M |