Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 828.00M | € 845.00M | € 846.20M | € 749.50M | € 923.60M |
Gross Profit | € 358.80M | € 346.70M | € 377.60M | € 349.00M | € 421.40M |
Operating Income | € 81.20M | € 66.60M | € 96.00M | € 32.50M | € 102.50M |
EBITDA | € 136.40M | € 119.10M | € 153.10M | € 90.80M | € 151.10M |
Net Income | € 57.00M | € 50.10M | € 72.40M | € 31.70M | € 68.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 18.20M | € 23.50M | € 72.90M | € 50.80M | € 13.00M |
Total Assets | € 1.00B | € 1.05B | € 1.05B | € 997.00M | € 1.04B |
Total Debt | € 130.00M | € 142.80M | € 161.60M | € 155.50M | € 184.10M |
Net Debt | € 111.80M | € 119.30M | € 88.70M | € 104.70M | € 171.10M |
Total Liabilities | € 587.70M | € 655.00M | € 678.60M | € 685.40M | € 760.90M |
Stockholders' Equity | € 414.90M | € 390.10M | € 367.90M | € 310.30M | € 279.40M |
Cash Flow | |||||
Free Cash Flow | € 70.10M | € 13.40M | € 116.70M | € 82.50M | € 120.90M |
Operating Cash Flow | € 93.30M | € 93.40M | € 134.70M | € 98.40M | € 137.30M |
Investing Cash Flow | € -21.50M | € -80.70M | € -5.90M | € 2.30M | € -15.40M |
Financing Cash Flow | € -79.10M | € -62.10M | € -106.10M | € -54.70M | € -116.50M |