Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 409.27M | € 548.93M | € 391.74M | € 329.55M | € 204.35M |
Gross Profit | € 199.33M | € 332.78M | € 234.72M | € 203.43M | € 124.91M |
Operating Income | € 79.84M | € 208.45M | € 149.90M | € 142.42M | € 73.75M |
EBITDA | € 128.48M | € 244.18M | € 177.66M | € 153.54M | € 89.89M |
Net Income | € 97.00M | € 147.90M | € 118.32M | € 101.58M | € 66.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 361.80M | € 411.03M | € 146.75M | € 158.30M | € 0.00 |
Total Assets | € 928.39M | € 866.82M | € 537.35M | € 435.91M | € 0.00 |
Total Debt | € 13.53M | € 8.20M | € 11.95M | € 37.19M | € 0.00 |
Net Debt | € -348.27M | € -402.83M | € -134.81M | € -121.11M | € 0.00 |
Total Liabilities | € 111.09M | € 129.84M | € 91.06M | € 111.69M | € 0.00 |
Stockholders' Equity | € 815.77M | € 735.94M | € 443.75M | € 324.22M | € 0.00 |
Cash Flow | |||||
Free Cash Flow | € -2.18M | € 127.52M | € 21.57M | € 46.25M | € 0.00 |
Operating Cash Flow | € 61.75M | € 207.24M | € 81.26M | € 97.97M | € 0.00 |
Investing Cash Flow | € -93.42M | € -78.32M | € -58.92M | € -50.64M | € 0.00 |
Financing Cash Flow | € -15.04M | € 130.29M | € -37.64M | € 22.82M | € 0.00 |