| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 692.08M | € 625.68M | € 478.44M | € 390.74M | € 373.44M |
| Gross Profit | € 461.15M | € 432.38M | € 358.75M | € 302.32M | € 273.07M |
| Operating Income | € 146.68M | € 150.01M | € 17.85M | € 94.53M | € 52.09M |
| EBITDA | € 167.82M | € 187.36M | € 152.33M | € 125.21M | € 105.59M |
| Net Income | € 104.31M | € 113.37M | € 16.50M | € 79.64M | € 41.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.16B | € 2.35B | € 1.94B | € 1.55B | € 1.41B |
| Total Assets | € 10.75B | € 9.75B | € 8.83B | € 8.22B | € 7.33B |
| Total Debt | € 377.80M | € 313.03M | € 309.98M | € 460.62M | € 374.61M |
| Net Debt | € -1.79B | € -2.03B | € -1.63B | € -1.08B | € -1.03B |
| Total Liabilities | € 9.70B | € 8.77B | € 7.96B | € 7.36B | € 6.55B |
| Stockholders' Equity | € 1.06B | € 983.79M | € 869.43M | € 856.31M | € 779.73M |
| Cash Flow | |||||
| Free Cash Flow | € -217.78M | € 1.41M | € 545.71M | € 115.66M | € 106.65M |
| Operating Cash Flow | € -176.75M | € 29.26M | € 566.94M | € 133.15M | € 135.88M |
| Investing Cash Flow | € -35.98M | € -22.42M | € -12.48M | € -13.44M | € -25.54M |
| Financing Cash Flow | € 54.85M | € 1.01B | € -1.30M | € -36.01M | € -16.43M |