Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 493.25M | € 534.24M | € 455.20M | € 513.58M | € 557.12M |
Gross Profit | € 358.08M | € 379.73M | € 327.62M | € 394.74M | € 429.90M |
Operating Income | € 42.29M | € 55.83M | € 37.43M | € 68.48M | € 72.19M |
EBITDA | € 73.67M | € 91.33M | € 78.75M | € 68.91M | € 99.16M |
Net Income | € 35.83M | € 44.67M | € 28.56M | € 26.21M | € 40.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 74.04M | € 250.94M | € 234.50M | € 234.69M | € 208.44M |
Total Assets | € 590.20M | € 789.49M | € 770.70M | € 781.82M | € 764.28M |
Total Debt | € 13.70M | € 22.17M | € 12.61M | € 12.43M | € 13.02M |
Net Debt | € -60.34M | € -228.78M | € -221.90M | € -222.25M | € -195.43M |
Total Liabilities | € 198.70M | € 232.15M | € 238.93M | € 272.65M | € 258.82M |
Stockholders' Equity | € 393.66M | € 557.62M | € 531.74M | € 509.14M | € 505.48M |
Cash Flow | |||||
Free Cash Flow | € 27.47M | € 41.51M | € 13.46M | € 47.98M | € 14.03M |
Operating Cash Flow | € 45.49M | € 60.10M | € 33.88M | € 68.68M | € 51.55M |
Investing Cash Flow | € -22.93M | € -15.28M | € -11.92M | € -19.34M | € -33.56M |
Financing Cash Flow | € -198.41M | € -28.99M | € -22.56M | € -21.93M | € -27.88M |