Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 240.21M | € 195.62M | € 271.05M | € 148.77M | € 105.82M |
Gross Profit | € 222.69M | € 181.13M | € 255.00M | € 134.11M | € 90.66M |
Operating Income | € 135.49M | € 75.77M | € 189.83M | € 90.89M | € 40.47M |
EBITDA | € 182.31M | € 142.50M | € 221.88M | € 115.40M | € 72.55M |
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 | € 927.58M | € 875.48M | € 685.00M | € 605.76M | € 621.56M |
Net Debt | € 411.71M | € 532.31M | € 458.39M | € 482.11M | € 473.85M |
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 | € -46.01M | € 18.72M | € 129.19M | € 33.54M | € 47.75M |
Operating Cash Flow | € 38.30M | € 75.80M | € 212.83M | € 94.64M | € 49.90M |
Investing Cash Flow | € -77.48M | € -96.81M | € -96.67M | € -76.51M | € -77.93M |
Financing Cash Flow | € 211.89M | € 137.56M | € -13.20M | € -42.18M | € -62.62M |