| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.16B | € 1.14B | € 919.81M | € 765.62M | € 671.95M |
| Gross Profit | € 248.85M | € 256.49M | € 241.33M | € 222.25M | € 188.97M |
| Operating Income | € 210.28M | € 171.31M | € 158.19M | € 144.43M | € 128.17M |
| EBITDA | € 206.02M | € 193.31M | € 176.01M | € 149.96M | € 133.21M |
| Net Income | € 149.72M | € 108.88M | € 105.07M | € 93.13M | € 85.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 360.01M | € 241.42M | € 197.66M | € 189.01M | € 138.62M |
| Total Assets | € 2.23B | € 2.01B | € 1.97B | € 1.90B | € 1.69B |
| Total Debt | € 618.56M | € 558.64M | € 505.59M | € 467.23M | € 355.34M |
| Net Debt | € 274.58M | € 322.55M | € 309.01M | € 283.30M | € 231.81M |
| Total Liabilities | € 1.24B | € 1.08B | € 999.32M | € 922.37M | € 692.68M |
| Stockholders' Equity | € 985.10M | € 930.52M | € 969.10M | € 975.92M | € 992.42M |
| Cash Flow | |||||
| Free Cash Flow | € 176.72M | € 232.75M | € -26.03M | € 7.04M | € -55.59M |
| Operating Cash Flow | € 191.32M | € 236.30M | € -20.16M | € 9.95M | € -54.49M |
| Investing Cash Flow | € -57.91M | € -91.23M | € 4.11M | € -42.41M | € -4.33M |
| Financing Cash Flow | € -79.22M | € -100.01M | € 20.77M | € 86.31M | € 108.88M |