Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 971.99M | € 912.05M | € 856.34M | € 546.04M | € 430.37M |
Gross Profit | € 251.69M | € 186.51M | € 199.25M | € 106.53M | € 106.93M |
Operating Income | € 94.06M | € 177.63M | € 120.85M | € 47.88M | € 57.81M |
EBITDA | € 137.55M | € 122.18M | € 146.06M | € 70.65M | € 66.68M |
Net Income | € 49.16M | € 52.14M | € 77.38M | € 30.00M | € 18.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 197.41M | € 123.33M | € 115.81M | € 109.00M | € 109.35M |
Total Assets | € 795.70M | € 679.86M | € 618.14M | € 524.87M | € 386.82M |
Total Debt | € 384.09M | € 323.44M | € 272.32M | € 272.60M | € 237.74M |
Net Debt | € 191.53M | € 213.32M | € 162.16M | € 166.01M | € 130.00M |
Total Liabilities | € 573.04M | € 498.75M | € 453.46M | € 428.04M | € 340.29M |
Stockholders' Equity | € 222.66M | € 181.12M | € 164.68M | € 96.83M | € 43.80M |
Cash Flow | |||||
Free Cash Flow | € 79.15M | € 58.18M | € 78.16M | € 41.28M | € 65.87M |
Operating Cash Flow | € 86.52M | € 65.06M | € 82.30M | € 43.96M | € 69.44M |
Investing Cash Flow | € -16.84M | € -63.70M | € -44.48M | € -52.80M | € -10.12M |
Financing Cash Flow | € 9.86M | € -6.68M | € -28.31M | € 13.00K | € 6.48M |