Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 942.37M | € 1.22B | € 1.24B | € 601.00M | € 397.23M |
Gross Profit | € 418.88M | € 557.50M | € 536.90M | € 221.85M | € 148.95M |
Operating Income | € 99.32M | € 144.43M | € 125.58M | € 55.99M | € 30.29M |
EBITDA | € 163.92M | € 205.41M | € 184.28M | € 67.29M | € 43.85M |
Net Income | € 67.22M | € 94.03M | € 90.72M | € 39.43M | € 21.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 102.24M | € 68.33M | € 151.33M | € 85.74M | € 38.18M |
Total Assets | € 1.12B | € 1.20B | € 1.25B | € 1.16B | € 306.46M |
Total Debt | € 120.63M | € 163.16M | € 242.25M | € 206.95M | € 12.07M |
Net Debt | € 31.12M | € 94.83M | € 90.92M | € 121.20M | € -26.11M |
Total Liabilities | € 579.16M | € 687.42M | € 805.30M | € 809.90M | € 163.09M |
Stockholders' Equity | € 544.17M | € 507.59M | € 443.88M | € 345.61M | € 143.38M |
Cash Flow | |||||
Free Cash Flow | € 48.91M | € 163.10M | € 60.26M | € 46.56M | € 36.56M |
Operating Cash Flow | € 110.38M | € 203.82M | € 94.14M | € 67.50M | € 49.69M |
Investing Cash Flow | € -49.91M | € -90.79M | € -34.12M | € -20.94M | € -11.59M |
Financing Cash Flow | € -39.30M | € -196.03M | € 5.57M | € 191.52M | € -16.26M |