Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 884.56M | € 956.25M | € 916.71M | € 771.37M | € 618.66M |
Gross Profit | € 319.39M | € 357.11M | € 329.25M | € 280.41M | € 216.99M |
Operating Income | € 57.88M | € 108.70M | € 119.37M | € 93.09M | € 45.30M |
EBITDA | € 96.07M | € 144.79M | € 150.94M | € 119.45M | € 71.38M |
Net Income | € 37.71M | € 77.05M | € 86.35M | € 61.99M | € 31.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 127.49M | € 104.79M | € 68.10M | € 99.54M | € 124.48M |
Total Assets | € 1.04B | € 963.42M | € 863.73M | € 707.88M | € 661.85M |
Total Debt | € 19.85M | € 16.96M | € 76.03M | € 18.16M | € 73.11M |
Net Debt | € -107.43M | € -86.99M | € 8.19M | € -81.22M | € -49.77M |
Total Liabilities | € 476.30M | € 403.52M | € 332.38M | € 248.50M | € 270.11M |
Stockholders' Equity | € 560.29M | € 559.90M | € 531.35M | € 459.38M | € 391.73M |
Cash Flow | |||||
Free Cash Flow | € -1.71M | € 13.13M | € -33.87M | € 49.97M | € 28.75M |
Operating Cash Flow | € 69.29M | € 111.19M | € 46.96M | € 91.58M | € 59.19M |
Investing Cash Flow | € -74.44M | € -97.68M | € -82.95M | € -39.86M | € -30.18M |
Financing Cash Flow | € 27.07M | € 27.71M | € 5.67M | € -76.36M | € -17.32M |