Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 585.87M | € 501.24M | € 292.81M | € 291.16M | € 445.26M |
Gross Profit | € 202.60M | € 168.85M | € 75.96M | € 66.07M | € 132.57M |
Operating Income | € 102.28M | € 97.74M | € 22.74M | € -17.15M | € 53.54M |
EBITDA | € 131.75M | € 130.68M | € 54.53M | € 37.89M | € 101.93M |
Net Income | € 71.57M | € 75.20M | € 20.98M | € -21.70M | € 32.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 162.35M | € 287.76M | € 291.75M | € 313.95M | € 265.21M |
Total Assets | € 836.42M | € 903.10M | € 805.61M | € 777.89M | € 874.61M |
Total Debt | € 263.59M | € 262.65M | € 288.52M | € 311.83M | € 293.82M |
Net Debt | € 101.24M | € -25.11M | € -3.23M | € -2.12M | € 28.61M |
Total Liabilities | € 388.40M | € 478.08M | € 464.73M | € 490.85M | € 504.52M |
Stockholders' Equity | € 448.02M | € 425.02M | € 340.88M | € 287.04M | € 370.09M |
Cash Flow | |||||
Free Cash Flow | € 49.05M | € 21.41M | € 3.48M | € 78.11M | € 66.65M |
Operating Cash Flow | € 86.53M | € 52.38M | € 22.91M | € 94.34M | € 98.15M |
Investing Cash Flow | € -53.39M | € -25.32M | € -39.90M | € -14.21M | € -34.32M |
Financing Cash Flow | € -152.91M | € -44.48M | € -24.41M | € -9.66M | € -43.94M |