Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 3.21B | € 3.16B | € 2.87B | € 2.02B | € 1.76B |
Gross Profit | € 389.57M | € 263.91M | € 235.29M | € 151.59M | € 83.72M |
Operating Income | € 124.38M | € 139.29M | € 142.66M | € 84.00M | € 63.90M |
EBITDA | € 235.04M | € 241.55M | € 201.26M | € 159.32M | € 119.64M |
Net Income | € 62.20M | € 78.27M | € 84.45M | € 52.27M | € 37.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 576.88M | € 585.76M | € 545.50M | € 426.90M | € 368.94M |
Total Assets | € 2.24B | € 2.12B | € 1.92B | € 1.22B | € 1.10B |
Total Debt | € 475.67M | € 422.88M | € 356.08M | € 332.22M | € 314.24M |
Net Debt | € -86.29M | € -154.60M | € -181.43M | € -94.44M | € -54.22M |
Total Liabilities | € 1.74B | € 1.64B | € 1.50B | € 920.18M | € 844.61M |
Stockholders' Equity | € 445.92M | € 429.58M | € 374.93M | € 278.63M | € 236.39M |
Cash Flow | |||||
Free Cash Flow | € 60.14M | € 98.57M | € 78.96M | € 120.89M | € 78.64M |
Operating Cash Flow | € 117.23M | € 137.62M | € 115.45M | € 147.89M | € 95.24M |
Investing Cash Flow | € -114.91M | € -103.75M | € -85.19M | € -37.76M | € -21.10M |
Financing Cash Flow | € -17.83M | € 6.10M | € 10.94M | € -51.93M | € 45.25M |