Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.06B | € 960.70M | € 928.75M | € 920.72M | € 762.71M |
Gross Profit | € 339.89M | € 305.36M | € 281.61M | € 291.47M | € 236.60M |
Operating Income | € 93.07M | € 72.17M | € 73.36M | € 85.88M | € 59.94M |
EBITDA | € 137.51M | € 114.43M | € 113.52M | € 128.50M | € 88.15M |
Net Income | € 69.27M | € 48.58M | € 51.49M | € 62.63M | € 43.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.22B | € 1.07B | € 1.07B | € 1.45B | € 967.72M |
Total Assets | € 4.15B | € 3.92B | € 3.78B | € 3.69B | € 3.24B |
Total Debt | € 3.19B | € 3.03B | € 2.91B | € 2.76B | € 2.44B |
Net Debt | € 2.04B | € 1.98B | € 1.95B | € 1.39B | € 1.58B |
Total Liabilities | € 3.58B | € 3.39B | € 3.26B | € 3.20B | € 2.78B |
Stockholders' Equity | € 570.46M | € 538.53M | € 527.38M | € 495.25M | € 453.24M |
Cash Flow | |||||
Free Cash Flow | € 137.74M | € 100.06M | € -314.72M | € 536.29M | € 398.78M |
Operating Cash Flow | € 164.97M | € 116.67M | € -292.45M | € 546.35M | € 408.07M |
Investing Cash Flow | € -26.89M | € 28.55M | € -84.44M | € -45.37M | € -28.32M |
Financing Cash Flow | € -43.44M | € -53.23M | € -38.22M | € 14.02M | € -31.49M |