Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.18B | € 1.14B | € 821.61M | € 604.33M | € 647.94M |
Gross Profit | € 456.20M | € 569.11M | € 465.10M | € 350.58M | € 398.09M |
Operating Income | € 106.64M | € 108.41M | € 127.46M | € 92.01M | € 123.97M |
EBITDA | € 178.39M | € 223.15M | € 188.54M | € 117.22M | € 156.33M |
Net Income | € 57.97M | € 106.22M | € 99.75M | € 47.61M | € 82.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 106.69M | € 161.75M | € 224.09M | € 154.56M | € 125.46M |
Total Assets | € 1.95B | € 1.98B | € 1.80B | € 1.10B | € 1.12B |
Total Debt | € 710.77M | € 710.77M | € 694.73M | € 548.22M | € 542.42M |
Net Debt | € 604.08M | € 549.02M | € 470.64M | € 393.66M | € 416.96M |
Total Liabilities | € 1.07B | € 1.16B | € 1.16B | € 772.82M | € 755.60M |
Stockholders' Equity | € 823.53M | € 805.10M | € 622.84M | € 317.29M | € 346.43M |
Cash Flow | |||||
Free Cash Flow | € 12.51M | € 30.68M | € 40.22M | € 37.72M | € 22.34M |
Operating Cash Flow | € 117.32M | € 137.33M | € 117.90M | € 92.54M | € 102.52M |
Investing Cash Flow | € -90.85M | € -151.40M | € -449.47M | € -53.88M | € -80.16M |
Financing Cash Flow | € -80.24M | € -46.89M | € 401.77M | € -9.16M | € -47.23M |