Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.97B | € 3.31B | € 2.67B | € 2.35B | € 2.46B |
Gross Profit | € 477.30M | € 494.80M | € 436.27M | € 433.18M | € 440.66M |
Operating Income | € 4.60M | € 34.30M | € 30.54M | € 63.73M | € 54.51M |
EBITDA | € 52.40M | € 69.30M | € 66.11M | € 70.81M | € 68.60M |
Net Income | € -1.00M | € 18.00M | € 12.00M | € 14.15M | € 17.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 46.50M | € 68.40M | € 68.27M | € 68.66M | € 62.76M |
Total Assets | € 840.80M | € 1.02B | € 943.44M | € 816.69M | € 865.48M |
Total Debt | € 108.50M | € 166.80M | € 131.64M | € 80.88M | € 93.87M |
Net Debt | € 62.00M | € 98.40M | € 63.37M | € 12.22M | € 31.11M |
Total Liabilities | € 520.40M | € 676.20M | € 577.18M | € 454.20M | € 447.13M |
Stockholders' Equity | € 311.50M | € 335.10M | € 360.53M | € 356.93M | € 413.22M |
Cash Flow | |||||
Free Cash Flow | € 55.10M | € 12.90M | € 15.05M | € 62.39M | € 59.26M |
Operating Cash Flow | € 86.50M | € 48.20M | € 54.68M | € 98.14M | € 96.15M |
Investing Cash Flow | € -7.20M | € -34.80M | € -55.64M | € -28.81M | € -34.95M |
Financing Cash Flow | € -66.90M | € -17.80M | € -2.49M | € -47.53M | € -85.02M |