Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 934.73M | € 904.74M | € 903.00M | € 807.35M | € 743.99M |
Gross Profit | € 654.08M | € 299.76M | € 560.19M | € 498.41M | € 449.13M |
Operating Income | € 92.00M | € 84.18M | € 70.55M | € 58.45M | € 39.38M |
EBITDA | € 156.86M | € 145.78M | € 121.48M | € 85.15M | € 58.16M |
Net Income | € 60.21M | € 62.41M | € 52.07M | € 44.21M | € 4.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 111.29M | € 49.72M | € 34.95M | € 90.72M | € 115.63M |
Total Assets | € 1.14B | € 1.04B | € 1.01B | € 1.02B | € 876.05M |
Total Debt | € 255.14M | € 188.65M | € 201.87M | € 248.87M | € 221.83M |
Net Debt | € 143.85M | € 138.92M | € 166.93M | € 158.15M | € 111.58M |
Total Liabilities | € 819.97M | € 747.21M | € 745.82M | € 803.85M | € 703.64M |
Stockholders' Equity | € 316.07M | € 288.08M | € 259.56M | € 219.57M | € 172.41M |
Cash Flow | |||||
Free Cash Flow | € 77.47M | € 81.12M | € 64.44M | € 78.61M | € 60.99M |
Operating Cash Flow | € 125.82M | € 121.58M | € 98.55M | € 96.09M | € 81.89M |
Investing Cash Flow | € -62.47M | € -31.54M | € -71.50M | € -145.36M | € -2.30M |
Financing Cash Flow | € -1.79M | € -75.26M | € -82.82M | € 31.79M | € -13.55M |