| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.42B | € 1.67B | € 1.29B | € 870.84M | € 741.30M |
| Gross Profit | € 376.44M | € 239.30M | € 199.61M | € 258.47M | € 249.94M |
| Operating Income | € 195.09M | € 120.80M | € 73.33M | € 83.69M | € 67.19M |
| EBITDA | € 230.33M | € 177.78M | € 128.59M | € 139.34M | € 151.40M |
| Net Income | € 150.41M | € 93.36M | € 54.95M | € 58.89M | € 35.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 332.63M | € 233.72M | € 380.02M | € 324.41M | € 138.29M |
| Total Assets | € 2.12B | € 2.02B | € 2.06B | € 1.88B | € 1.70B |
| Total Debt | € 7.93M | € 12.18M | € 43.98M | € 8.27M | € 19.89M |
| Net Debt | € -148.69M | € -115.63M | € -205.94M | € -126.82M | € -76.37M |
| Total Liabilities | € 1.52B | € 1.54B | € 1.63B | € 1.50B | € 1.34B |
| Stockholders' Equity | € 585.91M | € 474.26M | € 417.69M | € 373.20M | € 347.97M |
| Cash Flow | |||||
| Free Cash Flow | € 127.08M | € -50.88M | € 69.96M | € 67.34M | € 40.61M |
| Operating Cash Flow | € 198.09M | € 29.18M | € 144.40M | € 146.76M | € 98.95M |
| Investing Cash Flow | € -113.63M | € -136.61M | € 9.85M | € -73.40M | € -62.66M |
| Financing Cash Flow | € -55.64M | € -14.68M | € -40.46M | € -34.52M | € -41.10M |