Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.79B | € 1.63B | € 1.43B | € 1.16B | € 1.23B |
Gross Profit | € 840.32M | € 751.26M | € 178.49M | € 131.36M | € 118.99M |
Operating Income | € 91.94M | € 90.68M | € 89.10M | € 66.61M | € 41.51M |
EBITDA | € 241.33M | € 182.04M | € 188.06M | € 151.07M | € 78.54M |
Net Income | € 56.01M | € 37.53M | € 56.96M | € 44.05M | € -37.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 191.66M | € 139.31M | € 144.15M | € 215.87M | € 242.14M |
Total Assets | € 2.21B | € 2.06B | € 2.00B | € 1.92B | € 1.86B |
Total Debt | € 0.00 | € 640.37M | € 435.64M | € 488.15M | € 462.92M |
Net Debt | € -191.66M | € 501.06M | € 291.49M | € 272.28M | € 220.78M |
Total Liabilities | € 1.20B | € 1.12B | € 880.66M | € 870.91M | € 868.91M |
Stockholders' Equity | € 999.63M | € 932.57M | € 1.12B | € 1.05B | € 987.98M |
Cash Flow | |||||
Free Cash Flow | € 80.04M | € 38.03M | € 18.16M | € 48.80M | € 108.56M |
Operating Cash Flow | € 186.84M | € 136.92M | € 128.71M | € 115.44M | € 181.98M |
Investing Cash Flow | € -105.80M | € -99.77M | € -110.76M | € -128.50M | € -69.43M |
Financing Cash Flow | € -43.81M | € -61.22M | € -93.37M | € -13.75M | € -95.61M |