Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 247.60M | € 169.28M | € 249.96M | € 218.38M | € 279.22M |
Gross Profit | € 227.37M | € 169.28M | € 144.61M | € 201.70M | € 200.44M |
Operating Income | € 40.10M | € 6.09M | € 10.77M | € 55.00M | € 59.36M |
EBITDA | € 40.10M | € 4.65M | € 21.81M | € 64.12M | € 71.17M |
Net Income | € 23.50M | € 2.79M | € 8.69M | € 46.55M | € 46.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 66.68M | € 30.75M | € 160.01M | € 1.37B | € 488.84M |
Total Assets | € 4.82B | € 3.94B | € 2.38B | € 1.82B | € 888.58M |
Total Debt | € 59.81M | € 75.63M | € 117.64M | € 46.84M | € 82.64M |
Net Debt | € -6.87M | € 44.88M | € -42.37M | € -1.33B | € -406.20M |
Total Liabilities | € 4.64B | € 3.77B | € 2.21B | € 1.66B | € 767.61M |
Stockholders' Equity | € 188.62M | € 164.76M | € 164.04M | € 163.52M | € 120.02M |
Cash Flow | |||||
Free Cash Flow | € 693.87M | € 1.64B | € -20.27M | € 885.75M | € 246.43M |
Operating Cash Flow | € 708.21M | € 1.65B | € -9.37M | € 897.08M | € 250.65M |
Investing Cash Flow | € 113.28M | € -22.69M | € -277.75M | € -10.87M | € 2.12M |
Financing Cash Flow | € 821.57M | € -2.63M | € -8.67M | € -4.00M | € -187.00K |