Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.53B | € 1.31B | € 1.31B | € 1.66B | € 1.55B |
Gross Profit | € 567.08M | € 437.69M | € 431.10M | € 472.48M | € 443.15M |
Operating Income | € 55.78M | € 49.82M | € 77.44M | € 63.85M | € 91.57M |
EBITDA | € 124.72M | € 103.66M | € 124.53M | € 100.56M | € 118.45M |
Net Income | € 36.83M | € 30.80M | € 44.86M | € 61.76M | € 36.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 222.55M | € 393.17M | € 652.97M | € 338.37M | € 364.85M |
Total Assets | € 1.55B | € 1.31B | € 1.41B | € 1.25B | € 1.21B |
Total Debt | € 211.06M | € 137.13M | € 129.73M | € 117.78M | € 82.97M |
Net Debt | € -11.49M | € -256.04M | € -523.24M | € -220.59M | € -281.88M |
Total Liabilities | € 824.01M | € 610.28M | € 592.58M | € 635.20M | € 628.10M |
Stockholders' Equity | € 724.08M | € 694.51M | € 813.72M | € 614.31M | € 577.32M |
Cash Flow | |||||
Free Cash Flow | € 72.61M | € -80.00M | € 39.16M | € 31.33M | € 97.33M |
Operating Cash Flow | € 98.40M | € -53.56M | € 72.31M | € 68.24M | € 129.81M |
Investing Cash Flow | € -74.42M | € -34.25M | € 332.17M | € -50.56M | € -52.05M |
Financing Cash Flow | € -190.40M | € -171.89M | € -90.47M | € -42.32M | € 149.92M |