Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 461.15M | € 399.39M | € 358.36M | € 301.86M | € 273.07M |
Gross Profit | € 461.15M | € 658.03M | € 358.36M | € 301.86M | € 273.07M |
Operating Income | € 143.86M | € 170.62M | € 137.54M | € 94.53M | € 52.09M |
EBITDA | € 0.00 | € 173.53M | € 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 | € 2.28B | € 1.94B | € 1.55B | € 1.41B |
Total Assets | € 10.75B | € 9.75B | € 8.83B | € 8.22B | € 7.33B |
Total Debt | € 0.00 | € 1.44B | € 309.98M | € 460.62M | € 374.61M |
Net Debt | € -2.16B | € -906.91M | € -1.63B | € -1.08B | € -1.03B |
Total Liabilities | € 9.70B | € 8.77B | € 309.98M | € 460.62M | € 374.61M |
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 |