Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.44B | € 1.26B | € 2.26B | € 1.85B | € 1.12B |
Gross Profit | € 156.29M | € 157.91M | € 191.88M | € 162.56M | € 99.36M |
Operating Income | € 83.57M | € 94.09M | € 128.25M | € 93.26M | € 48.16M |
EBITDA | € 129.37M | € 136.96M | € 149.12M | € 130.91M | € 86.31M |
Net Income | € 64.52M | € 79.29M | € 72.25M | € 62.80M | € 34.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 372.61M | € 354.90M | € 363.78M | € 247.40M | € 167.86M |
Total Assets | € 799.59M | € 730.49M | € 833.12M | € 797.02M | € 574.42M |
Total Debt | € 59.68M | € 75.06M | € 82.06M | € 79.65M | € 90.90M |
Net Debt | € -312.93M | € -279.85M | € -281.72M | € -167.75M | € -76.96M |
Total Liabilities | € 423.17M | € 378.82M | € 486.73M | € 514.54M | € 349.57M |
Stockholders' Equity | € 375.18M | € 349.70M | € 343.94M | € 281.17M | € 224.06M |
Cash Flow | |||||
Free Cash Flow | € 104.64M | € 101.48M | € 162.95M | € 113.30M | € 48.20M |
Operating Cash Flow | € 108.99M | € 107.89M | € 169.56M | € 125.89M | € 67.74M |
Investing Cash Flow | € -15.00M | € -16.82M | € -5.84M | € -3.77M | € -17.73M |
Financing Cash Flow | € -75.74M | € -97.98M | € -47.72M | € -44.32M | € -42.32M |