Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 519.97M | € 468.85M | € 362.44M | € 306.71M | € 323.73M |
Gross Profit | € 242.09M | € 176.43M | € 165.90M | € 139.70M | € 158.11M |
Operating Income | € 149.79M | € 51.97M | € 50.04M | € 28.73M | € 45.23M |
EBITDA | € 205.56M | € 107.81M | € 94.95M | € 67.70M | € 85.54M |
Net Income | € 122.39M | € 86.60M | € 60.02M | € 45.63M | € 53.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 74.78M | € 102.83M | € 117.54M | € 50.15M | € 44.80M |
Total Assets | € 809.20M | € 801.48M | € 689.45M | € 572.14M | € 568.08M |
Total Debt | € 268.81M | € 336.79M | € 310.46M | € 250.06M | € 251.63M |
Net Debt | € 200.82M | € 245.35M | € 192.92M | € 199.91M | € 206.82M |
Total Liabilities | € 419.78M | € 483.00M | € 427.93M | € 342.13M | € 346.20M |
Stockholders' Equity | € 388.71M | € 317.95M | € 261.30M | € 229.98M | € 221.95M |
Cash Flow | |||||
Free Cash Flow | € 112.50M | € -3.70M | € 28.78M | € 43.48M | € 16.16M |
Operating Cash Flow | € 150.15M | € 64.09M | € 103.23M | € 79.56M | € 65.48M |
Investing Cash Flow | € -46.02M | € -70.67M | € -64.11M | € -34.14M | € -66.60M |
Financing Cash Flow | € -130.06M | € -19.07M | € 28.19M | € -38.80M | € 13.21M |