Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 146.61M | € 163.92M | € 269.72M | € 149.95M | € 105.09M |
Gross Profit | € 124.85M | € 144.72M | € 253.67M | € 135.29M | € 89.93M |
Operating Income | € 135.49M | € 75.77M | € 189.83M | € 90.89M | € 40.47M |
EBITDA | € 202.60M | € 161.46M | € 227.50M | € 118.22M | € 77.69M |
Net Income | € 95.79M | € 66.82M | € 71.04M | € 48.74M | € 30.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 515.87M | € 343.16M | € 226.61M | € 123.65M | € 147.71M |
Total Assets | € 1.69B | € 1.43B | € 1.22B | € 1.01B | € 944.26M |
Total Debt | € 1.11B | € 879.20M | € 688.12M | € 606.70M | € 624.63M |
Net Debt | € 598.19M | € 536.03M | € 461.51M | € 483.04M | € 476.93M |
Total Liabilities | € 1.32B | € 1.11B | € 919.28M | € 776.78M | € 737.26M |
Stockholders' Equity | € 366.72M | € 320.84M | € 298.79M | € 227.10M | € 202.53M |
Cash Flow | |||||
Free Cash Flow | € -40.76M | € 3.15M | € 128.48M | € 41.71M | € 62.39M |
Operating Cash Flow | € 58.99M | € 86.21M | € 218.61M | € 116.86M | € 66.19M |
Investing Cash Flow | € -70.10M | € -93.61M | € -86.41M | € -72.47M | € -75.08M |
Financing Cash Flow | € 183.82M | € 137.56M | € -29.24M | € -68.44M | € -81.75M |