Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 780.20M | € 740.99M | € 692.76M | € 727.26M | € 714.89M |
Gross Profit | € 324.52M | € 560.30M | € 533.62M | € 558.08M | € 530.64M |
Operating Income | € 87.81M | € 76.22M | € 73.76M | € 82.21M | € 59.10M |
EBITDA | € 142.21M | € 129.58M | € 126.66M | € 133.23M | € 114.00M |
Net Income | € 57.31M | € 51.06M | € 48.90M | € 51.94M | € 31.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 117.37M | € 73.07M | € 84.39M | € 102.81M | € 32.36M |
Total Assets | € 673.34M | € 632.71M | € 599.53M | € 625.46M | € 567.26M |
Total Debt | € 46.65M | € 50.58M | € 53.96M | € 60.39M | € 64.98M |
Net Debt | € -70.72M | € -22.48M | € -30.43M | € -42.42M | € 32.62M |
Total Liabilities | € 284.10M | € 269.94M | € 263.70M | € 324.46M | € 297.50M |
Stockholders' Equity | € 389.24M | € 362.76M | € 335.83M | € 301.00M | € 269.76M |
Cash Flow | |||||
Free Cash Flow | € 77.89M | € 38.03M | € 27.15M | € 103.77M | € 66.49M |
Operating Cash Flow | € 130.77M | € 93.36M | € 65.61M | € 142.29M | € 102.11M |
Investing Cash Flow | € -47.93M | € -61.89M | € -44.14M | € -39.03M | € -67.17M |
Financing Cash Flow | € -38.90M | € -42.60M | € -40.11M | € -33.16M | € -30.67M |