Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.30B | € 1.30B | € 1.21B | € 986.08M | € 945.29M |
Gross Profit | € 301.64M | € 184.60M | € 195.81M | € 163.50M | € 156.20M |
Operating Income | € 115.29M | € 117.08M | € 133.42M | € 113.46M | € 109.92M |
EBITDA | € 162.71M | € 206.38M | € 223.70M | € 161.57M | € 160.17M |
Net Income | € 64.82M | € 102.32M | € 158.50M | € 99.90M | € 87.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 407.73M | € 383.81M | € 344.58M | € 283.01M | € 220.96M |
Total Assets | € 2.24B | € 2.12B | € 1.64B | € 1.26B | € 1.21B |
Total Debt | € 734.35M | € 708.23M | € 358.97M | € 270.20M | € 310.97M |
Net Debt | € 326.66M | € 324.48M | € 14.39M | € 1.98M | € 90.60M |
Total Liabilities | € 1.47B | € 1.36B | € 943.28M | € 691.43M | € 699.17M |
Stockholders' Equity | € 763.34M | € 748.52M | € 687.80M | € 566.55M | € 503.30M |
Cash Flow | |||||
Free Cash Flow | € 68.79M | € 38.75M | € 185.50M | € 145.15M | € 186.76M |
Operating Cash Flow | € 75.62M | € 42.52M | € 188.31M | € 148.00M | € 192.41M |
Investing Cash Flow | € -16.26M | € -216.44M | € -29.70M | € -14.46M | € -7.89M |
Financing Cash Flow | € -35.41M | € 213.78M | € -82.70M | € -85.61M | € -81.01M |