Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 192.12M | € 184.16M | € 162.67M | € 190.77M | € 220.40M |
Gross Profit | € 138.42M | € 126.42M | € 114.89M | € 124.67M | € 133.03M |
Operating Income | € 176.97M | € 124.46M | € 85.84M | € 31.22M | € 118.84M |
EBITDA | € 174.16M | € 108.47M | € 110.71M | € 33.02M | € -164.68M |
Net Income | € 115.84M | € 79.42M | € 57.27M | € -213.29M | € -194.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 18.32M | € 25.54M | € 14.35M | € 26.77M | € 67.00M |
Total Assets | € 2.36B | € 2.28B | € 2.10B | € 2.04B | € 2.74B |
Total Debt | € 953.14M | € 960.46M | € 873.27M | € 833.16M | € 1.27B |
Net Debt | € 934.83M | € 934.91M | € 858.92M | € 806.39M | € 1.21B |
Total Liabilities | € 1.09B | € 1.08B | € 974.81M | € 941.96M | € 1.41B |
Stockholders' Equity | € 1.02B | € 964.48M | € 885.68M | € 866.82M | € 1.12B |
Cash Flow | |||||
Free Cash Flow | € 92.18M | € 81.41M | € 66.52M | € 80.00M | € 97.22M |
Operating Cash Flow | € 92.36M | € 82.55M | € 66.60M | € 80.41M | € 97.44M |
Investing Cash Flow | € -39.40M | € -98.64M | € -56.52M | € 350.01M | € 39.33M |
Financing Cash Flow | € -60.19M | € 27.29M | € -22.49M | € -470.65M | € -90.60M |