Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 785.00M | € 822.42M | € 742.20M | € 578.79M | € 705.87M |
Gross Profit | € 449.38M | € 451.34M | € 396.46M | € 312.69M | € 391.12M |
Operating Income | € 24.17M | € 50.75M | € 45.72M | € 21.51M | € 29.64M |
EBITDA | € 53.78M | € 73.93M | € 73.41M | € 39.14M | € 58.19M |
Net Income | € 12.48M | € 30.25M | € 34.02M | € 2.53M | € 13.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 104.87M | € 145.58M | € 154.20M | € 190.42M | € 86.06M |
Total Assets | € 649.80M | € 727.13M | € 722.77M | € 658.29M | € 622.99M |
Total Debt | € 28.13M | € 26.34M | € 27.54M | € 136.98M | € 106.58M |
Net Debt | € -76.35M | € -98.70M | € -99.56M | € -26.45M | € 20.51M |
Total Liabilities | € 388.36M | € 466.34M | € 473.56M | € 443.48M | € 404.31M |
Stockholders' Equity | € 261.45M | € 260.55M | € 248.37M | € 214.02M | € 217.82M |
Cash Flow | |||||
Free Cash Flow | € 4.06M | € 20.09M | € 89.72M | € 72.94M | € 10.23M |
Operating Cash Flow | € 16.14M | € 39.65M | € 103.88M | € 88.22M | € 42.82M |
Investing Cash Flow | € -15.31M | € -11.05M | € -8.35M | € -38.38M | € -34.62M |
Financing Cash Flow | € -19.63M | € -30.23M | € -132.65M | € 30.22M | € -5.32M |