Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.03B | € 1.88B | € 1.46B | € 1.07B | € 1.70B |
Gross Profit | € 351.03M | € 378.81M | € 313.34M | € 211.98M | € 362.13M |
Operating Income | € 84.44M | € 49.05M | € 59.37M | € 22.66M | € 112.99M |
EBITDA | € 102.37M | € 64.35M | € 77.07M | € 19.63M | € 115.30M |
Net Income | € 47.13M | € 26.55M | € 35.07M | € -2.41M | € 66.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 223.41M | € 191.66M | € 249.99M | € 251.49M | € 192.49M |
Total Assets | € 1.23B | € 1.16B | € 1.17B | € 1.05B | € 1.11B |
Total Debt | € 456.74M | € 415.94M | € 394.21M | € 451.99M | € 392.02M |
Net Debt | € 233.33M | € 224.28M | € 144.22M | € 200.50M | € 199.53M |
Total Liabilities | € 872.49M | € 821.00M | € 824.24M | € 716.58M | € 768.37M |
Stockholders' Equity | € 355.47M | € 341.46M | € 349.51M | € 338.11M | € 339.80M |
Cash Flow | |||||
Free Cash Flow | € 41.10M | € -20.83M | € 110.08M | € 17.12M | € 67.84M |
Operating Cash Flow | € 67.74M | € -8.02M | € 121.67M | € 30.78M | € 78.30M |
Investing Cash Flow | € -28.51M | € -16.72M | € -13.92M | € -13.90M | € -12.48M |
Financing Cash Flow | € -7.49M | € -33.59M | € -109.25M | € 42.11M | € -51.73M |