Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 616.00M | € 555.21M | € 524.71M | € 496.94M | € 503.75M |
Gross Profit | € 255.63M | € 528.65M | € 498.01M | € 471.45M | € 475.26M |
Operating Income | € 19.98M | € 26.49M | € 43.69M | € 42.87M | € 48.45M |
EBITDA | € 95.25M | € 94.96M | € 103.64M | € 81.45M | € 78.04M |
Net Income | € -7.41M | € 13.62M | € 26.22M | € 10.84M | € 2.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 46.61M | € 55.55M | € 24.16M | € 24.73M | € 29.06M |
Total Assets | € 924.07M | € 889.91M | € 797.59M | € 905.36M | € 808.61M |
Total Debt | € 285.10M | € 91.82M | € 275.50M | € 266.46M | € 275.58M |
Net Debt | € 238.50M | € 36.27M | € 251.34M | € 241.72M | € 246.52M |
Total Liabilities | € 629.51M | € 585.78M | € 565.20M | € 697.45M | € 607.37M |
Stockholders' Equity | € 276.18M | € 285.16M | € 232.06M | € 207.66M | € 201.08M |
Cash Flow | |||||
Free Cash Flow | € 22.43M | € 10.34M | € 45.23M | € 35.85M | € -33.11M |
Operating Cash Flow | € 97.92M | € 86.48M | € 95.98M | € 110.38M | € 29.26M |
Investing Cash Flow | € -75.30M | € -20.17M | € -70.11M | € -69.26M | € -76.39M |
Financing Cash Flow | € -31.07M | € -33.89M | € -26.74M | € -45.20M | € -5.15M |