Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.07B | € 990.53M | € 922.47M | € 937.18M | € 1.10B |
Gross Profit | € 574.34M | € 45.93M | € 78.24M | € 141.77M | € 96.18M |
Operating Income | € 61.04M | € 38.72M | € 75.27M | € 113.71M | € 92.17M |
EBITDA | € 89.71M | € 81.02M | € 112.41M | € 149.07M | € 129.82M |
Net Income | € 35.72M | € 11.08M | € 51.15M | € 85.54M | € 62.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 151.52M | € 166.51M | € 167.40M | € 175.12M | € 104.94M |
Total Assets | € 882.94M | € 865.70M | € 830.29M | € 894.50M | € 865.07M |
Total Debt | € 46.50M | € 52.83M | € 69.18M | € 114.52M | € 139.62M |
Net Debt | € -105.02M | € -113.68M | € -98.23M | € -60.60M | € 34.68M |
Total Liabilities | € 272.69M | € 268.10M | € 259.12M | € 353.35M | € 357.42M |
Stockholders' Equity | € 609.72M | € 596.79M | € 569.80M | € 539.63M | € 506.18M |
Cash Flow | |||||
Free Cash Flow | € 6.37M | € 8.53M | € 56.81M | € 129.05M | € 28.05M |
Operating Cash Flow | € 63.90M | € 48.88M | € 85.67M | € 162.13M | € 76.70M |
Investing Cash Flow | € -59.26M | € -33.17M | € -30.01M | € -33.97M | € -48.14M |
Financing Cash Flow | € -15.99M | € -30.06M | € -52.60M | € -29.93M | € -16.30M |