Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 844.78M | € 821.92M | € 710.09M | € 653.46M | € 782.77M |
Gross Profit | € 746.28M | € 707.25M | € 622.69M | € 569.87M | € 645.95M |
Operating Income | € 136.20M | € 54.00M | € 30.85M | € 13.73M | € 31.39M |
EBITDA | € 98.28M | € 91.23M | € 65.74M | € 24.64M | € 66.51M |
Net Income | € 28.90M | € 28.86M | € 11.42M | € -23.40M | € 7.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 107.29M | € 122.72M | € 151.23M | € 156.32M | € 70.65M |
Total Assets | € 730.58M | € 721.66M | € 694.22M | € 620.08M | € 644.61M |
Total Debt | € 342.70M | € 321.45M | € 285.96M | € 260.54M | € 302.63M |
Net Debt | € 235.44M | € 198.76M | € 134.87M | € 104.25M | € 232.01M |
Total Liabilities | € 568.05M | € 572.74M | € 578.80M | € 518.24M | € 516.75M |
Stockholders' Equity | € 162.53M | € 148.92M | € 115.42M | € 101.84M | € 127.86M |
Cash Flow | |||||
Free Cash Flow | € 10.55M | € 3.92M | € 4.86M | € 134.39M | € 55.02M |
Operating Cash Flow | € 40.74M | € 34.00M | € 23.59M | € 150.11M | € 78.86M |
Investing Cash Flow | € -29.78M | € -29.72M | € -18.37M | € -15.49M | € -23.82M |
Financing Cash Flow | € -26.27M | € -33.03M | € -10.55M | € -47.17M | € -48.49M |