Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.33B | € 1.19B | € 1.12B | € 1.03B | € 1.22B |
Gross Profit | € 347.50M | € 317.40M | € 298.10M | € 200.90M | € 312.90M |
Operating Income | € 31.50M | € 23.90M | € 28.70M | € -71.90M | € 30.60M |
EBITDA | € 77.90M | € 61.40M | € 66.40M | € -32.40M | € 102.60M |
Net Income | € 2.60M | € 10.40M | € 13.70M | € -103.10M | € 38.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 96.40M | € 132.20M | € 129.50M | € 137.80M | € 191.00M |
Total Assets | € 1.43B | € 1.45B | € 1.29B | € 1.32B | € 1.34B |
Total Debt | € 244.00M | € 195.90M | € 126.60M | € 184.90M | € 238.30M |
Net Debt | € 147.60M | € 63.70M | € -2.90M | € 47.10M | € 47.30M |
Total Liabilities | € 1.02B | € 1.03B | € 919.30M | € 978.90M | € 882.70M |
Stockholders' Equity | € 408.50M | € 421.10M | € 368.10M | € 340.80M | € 459.20M |
Cash Flow | |||||
Free Cash Flow | € -84.00M | € -38.60M | € 62.60M | € -27.10M | € -97.20M |
Operating Cash Flow | € -31.80M | € 5.40M | € 95.00M | € 12.20M | € -7.90M |
Investing Cash Flow | € -61.60M | € -65.10M | € -38.70M | € -36.30M | € -44.40M |
Financing Cash Flow | € 61.20M | € 59.40M | € -68.40M | € -25.00M | € 101.00M |