Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 808.09M | € 719.02M | € 609.74M | € 508.34M | € 666.42M |
Gross Profit | € 354.06M | € 248.06M | € 206.10M | € 175.14M | € 259.54M |
Operating Income | € 97.38M | € 78.52M | € 61.96M | € 53.12M | € 109.10M |
EBITDA | € 144.18M | € 123.78M | € 116.27M | € 83.36M | € 138.00M |
Net Income | € 73.64M | € 63.59M | € 63.06M | € 36.00M | € 83.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 224.73M | € 225.24M | € 228.14M | € 202.06M | € 114.41M |
Total Assets | € 818.31M | € 786.21M | € 763.09M | € 683.99M | € 638.59M |
Total Debt | € 65.90M | € 49.76M | € 86.73M | € 111.41M | € 110.82M |
Net Debt | € -158.83M | € -155.60M | € -87.57M | € -90.65M | € -3.59M |
Total Liabilities | € 454.60M | € 440.28M | € 451.53M | € 393.44M | € 378.50M |
Stockholders' Equity | € 354.54M | € 343.92M | € 309.84M | € 288.17M | € 258.00M |
Cash Flow | |||||
Free Cash Flow | € 70.98M | € 79.46M | € 67.75M | € 73.20M | € 98.19M |
Operating Cash Flow | € 106.82M | € 114.42M | € 95.44M | € 97.60M | € 136.29M |
Investing Cash Flow | € -30.82M | € -34.29M | € 3.86M | € -23.00M | € -37.02M |
Financing Cash Flow | € -50.94M | € -50.80M | € -129.04M | € 18.12M | € -64.95M |