Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.30B | € 2.16B | € 1.90B | € 1.71B | € 2.04B |
Gross Profit | € 245.81M | € 140.51M | € 175.31M | € 125.27M | € 231.36M |
Operating Income | € 92.50M | € 21.39M | € 32.43M | € -46.76M | € 74.54M |
EBITDA | € 128.18M | € 86.56M | € 111.20M | € 40.75M | € 157.77M |
Net Income | € 1.80M | € -77.77M | € 646.00K | € -64.71M | € 43.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 131.00M | € 108.59M | € 113.44M | € 89.84M | € 142.65M |
Total Assets | € 1.53B | € 1.44B | € 1.48B | € 1.38B | € 1.47B |
Total Debt | € 525.19M | € 535.85M | € 530.45M | € 445.64M | € 508.85M |
Net Debt | € 394.19M | € 427.26M | € 417.01M | € 355.80M | € 366.20M |
Total Liabilities | € 1.22B | € 1.14B | € 1.14B | € 1.07B | € 1.13B |
Stockholders' Equity | € 263.94M | € 299.41M | € 343.02M | € 303.03M | € 342.25M |
Cash Flow | |||||
Free Cash Flow | € 47.96M | € 27.27M | € -13.22M | € -41.95M | € 13.46M |
Operating Cash Flow | € 132.41M | € 106.72M | € 71.28M | € 31.06M | € 123.97M |
Investing Cash Flow | € -84.26M | € -75.44M | € -76.84M | € -67.34M | € -103.77M |
Financing Cash Flow | € -11.54M | € -41.94M | € -4.83M | € -38.10M | € -85.69M |