Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 282.87M | € 214.15M | € 180.61M | € 179.63M | € 126.05M |
Gross Profit | € 218.70M | € 163.08M | € 143.13M | € 151.98M | € 101.02M |
Operating Income | € 98.32M | € 7.54M | € 51.22M | € 124.44M | € 71.30M |
EBITDA | € 124.03M | € 20.93M | € 60.05M | € 131.98M | € 79.29M |
Net Income | € 74.76M | € -16.80M | € 32.35M | € 92.72M | € 49.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 423.94M | € 422.02M | € 392.56M | € 14.02M | € 15.61M |
Total Assets | € 617.65M | € 596.76M | € 518.75M | € 120.08M | € 72.08M |
Total Debt | € 57.54M | € 57.84M | € 34.71M | € 48.65M | € 8.38M |
Net Debt | € -366.40M | € -364.18M | € -357.85M | € 34.64M | € -7.22M |
Total Liabilities | € 120.16M | € 123.31M | € 71.01M | € 82.21M | € 39.82M |
Stockholders' Equity | € 497.49M | € 473.45M | € 447.74M | € 37.87M | € 32.26M |
Cash Flow | |||||
Free Cash Flow | € 120.53M | € 88.50M | € 66.82M | € 77.74M | € 56.39M |
Operating Cash Flow | € 125.75M | € 103.92M | € 72.03M | € 77.82M | € 56.99M |
Investing Cash Flow | € -17.82M | € -23.94M | € -12.72M | € -16.84M | € -593.00K |
Financing Cash Flow | € -105.65M | € -50.66M | € 319.13M | € -62.15M | € -43.97M |