Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 137.25M | € 130.52M | € 111.01M | € 94.43M | € 82.60M |
Gross Profit | € 119.44M | € 113.00M | € 98.04M | € 82.39M | € 72.24M |
Operating Income | € 194.27M | € 114.64M | € 183.90M | € 253.12M | € 174.94M |
EBITDA | € 109.23M | € 103.11M | € 91.45M | € 77.62M | € 67.91M |
Net Income | € 171.53M | € 118.53M | € 204.50M | € 227.69M | € 155.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 13.14M | € 87.60M | € 67.77M | € 15.17M | € 5.06M |
Total Assets | € 2.89B | € 2.43B | € 2.33B | € 1.75B | € 1.40B |
Total Debt | € 993.69M | € 851.49M | € 932.88M | € 649.45M | € 508.54M |
Net Debt | € 980.55M | € 763.88M | € 865.12M | € 634.28M | € 503.48M |
Total Liabilities | € 1.08B | € 913.16M | € 1.03B | € 736.64M | € 583.61M |
Stockholders' Equity | € 1.80B | € 1.52B | € 1.30B | € 1.02B | € 815.31M |
Cash Flow | |||||
Free Cash Flow | € 114.42M | € 111.49M | € 83.86M | € 71.02M | € 53.18M |
Operating Cash Flow | € 115.67M | € 111.97M | € 84.46M | € 73.52M | € 69.26M |
Investing Cash Flow | € -419.65M | € -86.34M | € -362.37M | € -151.00M | € -98.69M |
Financing Cash Flow | € 229.51M | € -5.80M | € 330.51M | € 87.59M | € 26.80M |