Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 578.86M | € 722.87M | € 749.30M | € 433.62M | € 356.19M |
Gross Profit | € 375.79M | € 443.07M | € 446.82M | € 258.57M | € 198.81M |
Operating Income | € 213.39M | € 294.12M | € 317.58M | € 149.86M | € 91.92M |
EBITDA | € 221.10M | € 300.81M | € 332.37M | € 155.63M | € 97.60M |
Net Income | € 177.08M | € 240.65M | € 282.42M | € 132.28M | € 81.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 413.48M | € 491.69M | € 451.39M | € 375.41M | € 278.40M |
Total Assets | € 896.55M | € 1.14B | € 1.14B | € 911.36M | € 696.88M |
Total Debt | € 319.16M | € 342.88M | € 312.48M | € 409.88M | € 289.22M |
Net Debt | € 130.68M | € -148.80M | € -138.92M | € 34.48M | € 10.82M |
Total Liabilities | € 475.14M | € 506.65M | € 524.77M | € 540.13M | € 398.37M |
Stockholders' Equity | € 421.41M | € 628.53M | € 619.27M | € 371.23M | € 298.51M |
Cash Flow | |||||
Free Cash Flow | € 180.55M | € 243.48M | € 249.50M | € 140.16M | € 104.37M |
Operating Cash Flow | € 208.57M | € 271.87M | € 277.85M | € 162.02M | € 120.11M |
Investing Cash Flow | € -72.95M | € 16.32M | € -24.84M | € -115.44M | € 34.42M |
Financing Cash Flow | € -439.80M | € -247.68M | € -182.07M | € 51.85M | € -173.38M |