Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 629.88M | € 463.17M | € 428.95M | € 269.25M | € 259.63M |
Gross Profit | € 279.03M | € 195.27M | € 181.48M | € 108.29M | € 108.75M |
Operating Income | € 156.77M | € 104.70M | € 98.98M | € 34.83M | € 39.00M |
EBITDA | € 169.50M | € 114.37M | € 108.23M | € 45.07M | € 50.00M |
Net Income | € 145.19M | € 100.44M | € 95.66M | € 34.88M | € 32.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 181.68M | € 325.16M | € 352.49M | € 249.68M | € 298.32M |
Total Assets | € 1.03B | € 902.58M | € 740.70M | € 590.43M | € 562.96M |
Total Debt | € 5.44M | € 7.96M | € 4.03M | € 2.98M | € 3.12M |
Net Debt | € -92.59M | € -96.79M | € -146.83M | € -184.28M | € -267.70M |
Total Liabilities | € 252.37M | € 239.26M | € 148.53M | € 94.05M | € 98.82M |
Stockholders' Equity | € 777.37M | € 663.11M | € 591.99M | € 495.39M | € 462.72M |
Cash Flow | |||||
Free Cash Flow | € -109.93M | € 7.48M | € -30.96M | € -48.45M | € 35.05M |
Operating Cash Flow | € -47.29M | € 37.14M | € -13.50M | € -39.16M | € 42.81M |
Investing Cash Flow | € 78.12M | € -48.27M | € -17.49M | € -41.48M | € -6.84M |
Financing Cash Flow | € -35.88M | € -34.59M | € -8.59M | € -904.00K | € -1.24M |