Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 880.49M | € 798.48M | € 706.62M | € 560.83M | € 367.37M |
Gross Profit | € 577.79M | € 516.07M | € 472.28M | € 365.64M | € 227.07M |
Operating Income | € 178.05M | € 165.56M | € 131.82M | € 98.89M | € 46.91M |
EBITDA | € 200.51M | € 183.51M | € 154.21M | € 117.16M | € 65.14M |
Net Income | € 129.87M | € 118.74M | € 99.52M | € 71.09M | € 30.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 190.64M | € 146.21M | € 235.76M | € 257.68M | € 228.16M |
Total Assets | € 1.03B | € 968.19M | € 987.98M | € 822.01M | € 616.79M |
Total Debt | € 147.47M | € 138.11M | € 159.96M | € 125.44M | € 19.99M |
Net Debt | € -35.61M | € 375.00K | € -75.80M | € 9.04M | € -104.97M |
Total Liabilities | € 334.36M | € 324.52M | € 393.33M | € 278.68M | € 122.68M |
Stockholders' Equity | € 697.02M | € 641.00M | € 592.46M | € 541.41M | € 492.49M |
Cash Flow | |||||
Free Cash Flow | € 87.18M | € 30.51M | € 975.00K | € -50.23M | € 35.32M |
Operating Cash Flow | € 107.71M | € 84.51M | € 78.82M | € 77.17M | € 45.99M |
Investing Cash Flow | € -18.16M | € 34.02M | € -74.37M | € -164.31M | € -19.27M |
Financing Cash Flow | € -45.21M | € -117.54M | € -24.41M | € 78.58M | € -817.00K |