Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 216.49M | € 222.10M | € 200.12M | € 186.97M | € 177.05M |
Gross Profit | € 128.39M | € 136.78M | € 130.09M | € 117.33M | € 116.15M |
Operating Income | € 122.35M | € 59.37M | € 141.82M | € 111.46M | € 141.85M |
EBITDA | € -23.33M | € 141.02M | € 142.65M | € 111.46M | € 142.21M |
Net Income | € -73.90M | € 41.95M | € 96.60M | € 79.36M | € 109.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 73.80M | € 35.43M | € 59.26M | € 43.59M | € 79.25M |
Total Assets | € 2.37B | € 2.59B | € 2.53B | € 2.25B | € 2.25B |
Total Debt | € 947.60M | € 1.01B | € 922.73M | € 847.07M | € 823.80M |
Net Debt | € 873.80M | € 979.48M | € 863.47M | € 803.48M | € 744.55M |
Total Liabilities | € 1.11B | € 1.17B | € 1.06B | € 948.30M | € 940.28M |
Stockholders' Equity | € 1.26B | € 1.42B | € 1.48B | € 1.30B | € 1.31B |
Cash Flow | |||||
Free Cash Flow | € 6.08M | € 53.46M | € 74.23M | € 67.61M | € 76.20M |
Operating Cash Flow | € 86.81M | € 92.35M | € 96.87M | € 88.58M | € 87.42M |
Investing Cash Flow | € 111.59M | € -106.34M | € -232.66M | € -46.26M | € -355.37M |
Financing Cash Flow | € -160.03M | € -7.50M | € 151.46M | € -77.98M | € 289.76M |