Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 891.85M | € 750.97M | € 661.10M | € 567.93M | € 243.75M |
Gross Profit | € 235.12M | € 243.28M | € 198.05M | € 170.23M | € 6.05M |
Operating Income | € 74.27M | € 104.68M | € 101.06M | € 75.11M | € 26.38M |
EBITDA | € 239.52M | € 228.94M | € 195.87M | € 150.51M | € 68.17M |
Net Income | € 59.33M | € 80.86M | € 68.48M | € 40.88M | € 24.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 504.16M | € 398.55M | € 244.64M | € 365.14M | € 253.34M |
Total Assets | € 2.35B | € 2.11B | € 2.02B | € 1.92B | € 1.15B |
Total Debt | € 925.76M | € 846.31M | € 905.44M | € 972.14M | € 154.91M |
Net Debt | € 426.32M | € 451.06M | € 668.51M | € 620.31M | € -98.43M |
Total Liabilities | € 1.94B | € 1.74B | € 1.71B | € 1.69B | € 668.60M |
Stockholders' Equity | € 374.31M | € 355.33M | € 283.93M | € 206.82M | € 457.80M |
Cash Flow | |||||
Free Cash Flow | € 106.89M | € 134.22M | € 56.14M | € 102.16M | € -60.43M |
Operating Cash Flow | € 196.00M | € 182.69M | € 145.22M | € 140.42M | € 7.44M |
Investing Cash Flow | € -81.42M | € 63.96M | € -157.20M | € -546.45M | € 25.47M |
Financing Cash Flow | € -9.53M | € -88.41M | € -102.59M | € 504.52M | € -8.29M |