Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 859.87M | € 666.81M | € 617.36M | € 423.98M | € 261.88M |
Gross Profit | € 186.96M | € 147.62M | € 134.21M | € 83.87M | € 42.70M |
Operating Income | € 150.01M | € 113.39M | € 103.03M | € 58.38M | € 24.45M |
EBITDA | € 152.31M | € 115.13M | € 104.03M | € 57.74M | € 24.59M |
Net Income | € 114.57M | € 85.43M | € 81.03M | € 43.24M | € 12.71M |
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 |