| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 543.15M | € 409.27M | € 548.93M | € 391.74M | € 329.55M |
| Gross Profit | € 223.44M | € 199.33M | € 332.78M | € 234.72M | € 203.43M |
| Operating Income | € 67.11M | € 79.84M | € 208.45M | € 149.90M | € 142.42M |
| EBITDA | € 167.94M | € 128.48M | € 244.18M | € 177.66M | € 153.54M |
| Net Income | € 63.83M | € 97.00M | € 147.90M | € 118.32M | € 101.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 666.38M | € 361.80M | € 411.03M | € 146.75M | € 158.30M |
| Total Assets | € 1.41B | € 928.39M | € 866.82M | € 537.35M | € 435.91M |
| Total Debt | € 18.80M | € 13.53M | € 8.20M | € 11.95M | € 37.19M |
| Net Debt | € -647.58M | € -348.27M | € -402.83M | € -134.81M | € -121.11M |
| Total Liabilities | € 171.13M | € 111.09M | € 129.84M | € 91.06M | € 111.69M |
| Stockholders' Equity | € 1.24B | € 815.77M | € 735.94M | € 443.75M | € 324.22M |
| Cash Flow | |||||
| Free Cash Flow | € 29.96M | € -2.18M | € 127.52M | € 21.57M | € 46.25M |
| Operating Cash Flow | € 124.41M | € 61.75M | € 207.24M | € 81.26M | € 97.97M |
| Investing Cash Flow | € -168.76M | € -93.42M | € -78.32M | € -58.92M | € -3.91M |
| Financing Cash Flow | € 343.97M | € -15.04M | € 130.29M | € -37.64M | € 22.82M |