| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 859.67M | € 664.03M | € 623.36M | € 424.09M | € 260.57M |
| Gross Profit | € 186.92M | € 147.00M | € 135.51M | € 83.89M | € 42.49M |
| Operating Income | € 149.97M | € 112.92M | € 104.03M | € 58.44M | € 24.32M |
| EBITDA | € 152.86M | € 115.08M | € 105.82M | € 59.21M | € 25.02M |
| Net Income | € 114.54M | € 85.08M | € 81.82M | € 43.25M | € 12.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 27.62M | € 25.55M | € 21.71M | € 40.03M | € 34.53M |
| Total Assets | € 1.06B | € 1.04B | € 1.03B | € 1.01B | € 1.02B |
| Total Debt | € 188.49M | € 180.25M | € 177.79M | € 150.19M | € 203.62M |
| Net Debt | € 160.87M | € 154.70M | € 156.08M | € 110.16M | € 169.09M |
| Total Liabilities | € 301.18M | € 282.74M | € 273.44M | € 234.20M | € 268.27M |
| Stockholders' Equity | € 758.21M | € 757.16M | € 751.82M | € 778.78M | € 750.57M |
| Cash Flow | |||||
| Free Cash Flow | € 130.26M | € 102.93M | € 86.21M | € 87.03M | € -40.75M |
| Operating Cash Flow | € 134.66M | € 107.02M | € 93.89M | € 88.52M | € -40.56M |
| Investing Cash Flow | € -4.40M | € -4.09M | € -7.69M | € -1.49M | € -196.00K |
| Financing Cash Flow | € -128.19M | € -99.09M | € -104.52M | € -81.52M | € 18.47M |