Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.21B | € 1.11B | € 922.80M | € 847.20M | € 950.20M |
Gross Profit | € 385.40M | € 348.00M | € 289.80M | € 251.60M | € 300.20M |
Operating Income | € 131.40M | € 124.90M | € 95.40M | € 72.30M | € 100.50M |
EBITDA | € 191.40M | € 172.90M | € 141.50M | € 69.00M | € 140.40M |
Net Income | € 81.60M | € 67.70M | € 54.40M | € -12.00M | € 57.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 64.50M | € 59.20M | € 49.50M | € 110.70M | € 61.70M |
Total Assets | € 1.54B | € 1.44B | € 1.29B | € 1.20B | € 1.20B |
Total Debt | € 323.80M | € 393.80M | € 329.20M | € 363.50M | € 328.00M |
Net Debt | € 286.40M | € 334.60M | € 279.70M | € 252.80M | € 282.80M |
Total Liabilities | € 717.80M | € 745.40M | € 660.30M | € 662.00M | € 630.30M |
Stockholders' Equity | € 788.20M | € 661.30M | € 602.30M | € 509.20M | € 548.60M |
Cash Flow | |||||
Free Cash Flow | € -8.00M | € -5.20M | € 17.30M | € 61.70M | € 57.80M |
Operating Cash Flow | € 179.30M | € 98.20M | € 110.00M | € 125.30M | € 123.10M |
Investing Cash Flow | € -183.70M | € -96.30M | € -93.90M | € -74.40M | € -86.90M |
Financing Cash Flow | € -17.10M | € 11.90M | € -78.20M | € 12.10M | € -24.80M |