Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 111.61M | € 102.72M | € 109.85M | € 103.77M | € 94.21M |
Gross Profit | € 89.57M | € 61.52M | € 91.56M | € 87.19M | € 76.83M |
Operating Income | € -60.96M | € 95.37M | € 74.14M | € 195.01M | € 94.17M |
EBITDA | € 191.47M | € 83.13M | € 105.60M | € 81.33M | € 94.50M |
Net Income | € 36.14M | € 129.60M | € 53.58M | € 149.04M | € 65.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 124.68M | € 237.74M | € 67.83M | € 68.16M | € 39.36M |
Total Assets | € 1.90B | € 1.90B | € 1.59B | € 1.61B | € 1.45B |
Total Debt | € 0.00 | € 887.40M | € 735.69M | € 747.74M | € 747.95M |
Net Debt | € -124.68M | € 692.61M | € 667.87M | € 679.57M | € 708.58M |
Total Liabilities | € 965.51M | € 1.02B | € 841.65M | € 847.22M | € 828.98M |
Stockholders' Equity | € 878.56M | € 844.17M | € 713.57M | € 732.20M | € 599.35M |
Cash Flow | |||||
Free Cash Flow | € 90.96M | € 74.61M | € 67.20M | € 74.65M | € 63.87M |
Operating Cash Flow | € 91.19M | € 74.74M | € 67.81M | € 74.78M | € 65.32M |
Investing Cash Flow | € 243.66M | € -87.18M | € 7.22M | € -15.43M | € -67.66M |
Financing Cash Flow | € -445.21M | € 182.13M | € -80.28M | € -30.55M | € 4.97M |