| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 285.76M | € 244.59M | € 205.74M | € 176.57M | € 135.35M |
| Gross Profit | € 1.61B | € 8.69B | € 7.42B | € 1.38B | € 1.30B |
| Operating Income | € 86.64M | € 73.52M | € 63.43M | € 55.49M | € 43.08M |
| EBITDA | € 349.10M | € 319.70M | € 264.07M | € 230.39M | € 18.50M |
| Net Income | € 118.10M | € 152.29M | € 103.65M | € 93.65M | € -9.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 369.30M | € 29.80M | € 17.89M | € 28.32M | € 331.51M |
| Total Assets | € 2.87B | € 2.67B | € 2.48B | € 2.31B | € 2.14B |
| Total Debt | € 58.30M | € 54.60M | € 50.46M | € 78.67M | € 82.34M |
| Net Debt | € -311.00M | € -285.80M | € -178.11M | € -308.01M | € -249.18M |
| Total Liabilities | € 1.53B | € 1.45B | € 1.35B | € 1.45B | € 1.44B |
| Stockholders' Equity | € 1.09B | € 1.00B | € 915.92M | € 674.75M | € 527.87M |
| Cash Flow | |||||
| Free Cash Flow | € 133.60M | € 173.80M | € -100.28M | € 89.94M | € 100.78M |
| Operating Cash Flow | € 268.60M | € 280.30M | € 2.11M | € 163.92M | € 183.85M |
| Investing Cash Flow | € -153.70M | € 45.32M | € -89.04M | € 28.26M | € -72.24M |
| Financing Cash Flow | € -88.80M | € -585.19M | € -75.84M | € -954.21M | € -48.48M |