| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 539.20M | € 529.27M | € 539.78M | € 521.27M | € 427.47M |
| Gross Profit | € 387.45M | € 291.38M | € 172.37M | € 167.37M | € 123.98M |
| Operating Income | € 77.32M | € 74.26M | € 74.00M | € 86.28M | € 37.09M |
| EBITDA | € 114.08M | € 112.33M | € 103.46M | € 116.86M | € 59.29M |
| Net Income | € 58.69M | € 55.56M | € 47.99M | € 62.86M | € 19.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 206.33M | € 147.46M | € 93.71M | € 69.00M | € 129.44M |
| Total Assets | € 744.13M | € 692.23M | € 651.85M | € 624.56M | € 646.09M |
| Total Debt | € 21.12M | € 17.63M | € 17.42M | € 15.38M | € 124.86M |
| Net Debt | € -185.21M | € -129.84M | € -76.29M | € -53.62M | € -4.58M |
| Total Liabilities | € 168.20M | € 165.12M | € 167.19M | € 183.21M | € 274.26M |
| Stockholders' Equity | € 575.84M | € 527.01M | € 484.57M | € 441.26M | € 371.75M |
| Cash Flow | |||||
| Free Cash Flow | € 68.15M | € 70.38M | € 39.90M | € 56.76M | € -53.45M |
| Operating Cash Flow | € 85.83M | € 89.39M | € 62.39M | € 89.17M | € 92.01M |
| Investing Cash Flow | € -15.65M | € -18.88M | € -21.52M | € -33.45M | € -145.14M |
| Financing Cash Flow | € -16.03M | € -15.50M | € -16.06M | € -120.31M | € 102.20M |