Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 943.67M | € 701.06M | € 532.26M | € 470.06M | € 417.61M |
Gross Profit | € 344.64M | € 167.79M | € 116.41M | € 215.94M | € 93.49M |
Operating Income | € 109.56M | € 85.78M | € 72.69M | € 72.81M | € 43.26M |
EBITDA | € 127.84M | € 95.55M | € 77.61M | € 80.33M | € 53.03M |
Net Income | € 75.56M | € 58.20M | € 50.07M | € 51.03M | € 25.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 78.35M | € 77.48M | € 70.82M | € 108.25M | € 88.01M |
Total Assets | € 979.95M | € 977.74M | € 536.79M | € 494.24M | € 446.47M |
Total Debt | € 80.77M | € 84.39M | € 59.46M | € 65.97M | € 86.44M |
Net Debt | € 2.43M | € 6.91M | € -11.37M | € -42.28M | € -1.56M |
Total Liabilities | € 346.55M | € 406.35M | € 237.74M | € 237.25M | € 240.41M |
Stockholders' Equity | € 631.96M | € 569.47M | € 299.05M | € 256.98M | € 206.06M |
Cash Flow | |||||
Free Cash Flow | € 84.44M | € 78.67M | € 35.36M | € 55.23M | € 69.19M |
Operating Cash Flow | € 89.28M | € 81.77M | € 41.15M | € 56.34M | € 70.82M |
Investing Cash Flow | € -48.74M | € -69.02M | € -52.73M | € -12.48M | € -849.00K |
Financing Cash Flow | € -40.18M | € -7.41M | € -25.85M | € -23.96M | € -47.17M |