Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 741.17M | € 665.38M | € 579.88M | € 524.49M | € 510.07M |
Gross Profit | € 346.76M | € 81.64M | € 69.73M | € 68.61M | € 56.70M |
Operating Income | € 75.86M | € 70.92M | € 60.47M | € 51.04M | € 48.54M |
EBITDA | € 96.63M | € 88.72M | € 76.23M | € 68.78M | € 69.31M |
Net Income | € 49.41M | € 44.24M | € 37.71M | € 30.92M | € 30.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 297.76M | € 272.06M | € 265.17M | € 266.60M | € 218.60M |
Total Assets | € 674.25M | € 617.24M | € 567.82M | € 549.85M | € 510.14M |
Total Debt | € 43.98M | € 36.10M | € 35.32M | € 34.18M | € 31.63M |
Net Debt | € -253.78M | € -40.61M | € -60.25M | € -109.31M | € -66.59M |
Total Liabilities | € 266.34M | € 241.16M | € 214.90M | € 190.83M | € 182.82M |
Stockholders' Equity | € 354.39M | € 331.08M | € 311.56M | € 322.63M | € 297.17M |
Cash Flow | |||||
Free Cash Flow | € 54.09M | € 44.33M | € 58.10M | € 61.80M | € 53.55M |
Operating Cash Flow | € 72.08M | € 54.94M | € 64.68M | € 68.99M | € 61.44M |
Investing Cash Flow | € -21.57M | € -12.26M | € -10.62M | € -8.01M | € -8.15M |
Financing Cash Flow | € -27.06M | € -36.04M | € -55.61M | € -12.75M | € -9.48M |