Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 176.91M | € 191.32M | € 139.28M | € 95.07M | € 53.27M |
Gross Profit | € 176.91M | € 190.95M | € 137.71M | € 94.18M | € 59.65M |
Operating Income | € 157.61M | € 168.40M | € 122.10M | € 73.00M | € 33.07M |
EBITDA | € 201.90M | € 201.50M | € 147.73M | € 93.67M | € 48.94M |
Net Income | € 88.61M | € 107.51M | € 90.05M | € 48.03M | € 30.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 60.83M | € 77.40M | € 138.40M | € 141.46M | € 65.22M |
Total Assets | € 1.97B | € 1.65B | € 1.43B | € 1.04B | € 715.51M |
Total Debt | € 1.15B | € 1.06B | € 881.55M | € 667.02M | € 418.21M |
Net Debt | € 1.09B | € 994.21M | € 743.26M | € 525.86M | € 353.26M |
Total Liabilities | € 1.35B | € 1.12B | € 1.08B | € 795.40M | € 492.99M |
Stockholders' Equity | € 613.89M | € 522.92M | € 343.29M | € 247.35M | € 222.51M |
Cash Flow | |||||
Free Cash Flow | € -72.07M | € -230.53M | € -216.98M | € -101.24M | € -86.80M |
Operating Cash Flow | € 115.32M | € 98.08M | € 114.49M | € 94.02M | € 47.55M |
Investing Cash Flow | € -187.39M | € -328.61M | € -331.47M | € -195.26M | € -134.35M |
Financing Cash Flow | € 49.12M | € 157.16M | € 214.78M | € 172.79M | € 49.93M |