Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.29B | € 2.63B | € 1.68B | € 967.44M | € 1.04B |
Gross Profit | € 233.18M | € 136.73M | € 123.41M | € 113.02M | € 123.75M |
Operating Income | € 75.13M | € 32.29M | € 30.97M | € 46.79M | € 47.02M |
EBITDA | € 99.83M | € 64.19M | € 49.22M | € 71.48M | € 78.84M |
Net Income | € 29.03M | € 3.54M | € 2.84M | € 26.39M | € 25.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 310.84M | € 250.59M | € 327.28M | € 448.45M | € 184.22M |
Total Assets | € 1.30B | € 1.32B | € 1.35B | € 1.15B | € 774.25M |
Total Debt | € 605.62M | € 664.07M | € 789.53M | € 698.11M | € 338.02M |
Net Debt | € 375.42M | € 458.14M | € 545.38M | € 329.87M | € 187.24M |
Total Liabilities | € 1.12B | € 1.18B | € 1.20B | € 995.57M | € 618.54M |
Stockholders' Equity | € 161.22M | € 122.43M | € 136.96M | € 143.22M | € 122.22M |
Cash Flow | |||||
Free Cash Flow | € 109.39M | € 104.57M | € -113.19M | € 58.63M | € 22.49M |
Operating Cash Flow | € 140.51M | € 151.25M | € -74.05M | € 75.59M | € 56.00M |
Investing Cash Flow | € -34.94M | € -44.01M | € -115.08M | € -141.98M | € 12.98M |
Financing Cash Flow | € -81.31M | € -145.46M | € 65.04M | € 283.84M | € -16.51M |