Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.05B | € 1.06B | € 1.07B | € 969.60M | € 1.16B |
Gross Profit | € 278.30M | € 276.50M | € 323.60M | € 261.30M | € 396.20M |
Operating Income | € 86.90M | € 31.70M | € 68.10M | € 29.60M | € 82.00M |
EBITDA | € 157.90M | € 139.20M | € 178.40M | € 99.80M | € 169.60M |
Net Income | € 38.40M | € 32.10M | € 51.00M | € 16.50M | € 42.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 58.10M | € 54.30M | € 113.10M | € 87.40M | € 50.10M |
Total Assets | € 1.77B | € 1.82B | € 1.82B | € 1.76B | € 1.82B |
Total Debt | € 209.40M | € 232.90M | € 260.80M | € 337.20M | € 402.00M |
Net Debt | € 151.30M | € 178.60M | € 147.80M | € 249.80M | € 351.90M |
Total Liabilities | € 878.50M | € 948.30M | € 972.80M | € 985.40M | € 1.07B |
Stockholders' Equity | € 548.40M | € 525.00M | € 514.40M | € 468.40M | € 453.30M |
Cash Flow | |||||
Free Cash Flow | € 68.10M | € 11.20M | € 128.60M | € 78.90M | € 110.90M |
Operating Cash Flow | € 106.70M | € 103.10M | € 160.50M | € 104.00M | € 145.90M |
Investing Cash Flow | € -36.90M | € -93.60M | € -15.70M | € -8.20M | € -34.20M |
Financing Cash Flow | € -72.10M | € -68.30M | € -118.60M | € -50.20M | € -113.00M |