Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 321.30M | € 276.60M | € 254.70M | € 247.80M | € 250.50M |
Gross Profit | € 321.30M | € 298.70M | € 254.70M | € 247.80M | € 250.50M |
Operating Income | € 0.00 | € 98.00M | € 31.20M | € 20.80M | € 6.30M |
EBITDA | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Income | € 45.40M | € 41.10M | € 25.70M | € 13.60M | € 1.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.25B | € 1.25B | € 1.38B | € 1.36B | € 1.16B |
Total Assets | € 6.41B | € 6.15B | € 6.00B | € 5.84B | € 5.91B |
Total Debt | € 0.00 | € 0.00 | € 100.00K | € 100.00K | € 100.00K |
Net Debt | € -1.25B | € -1.25B | € -1.38B | € -1.36B | € -1.16B |
Total Liabilities | € 5.57B | € 5.35B | € 100.00K | € 100.00K | € 100.00K |
Stockholders' Equity | € 839.50M | € 801.10M | € 746.20M | € 805.10M | € 851.70M |
Cash Flow | |||||
Free Cash Flow | € 350.90M | € 164.80M | € 203.50M | € 247.60M | € 264.50M |
Operating Cash Flow | € 363.50M | € 174.70M | € 211.40M | € 258.60M | € 277.70M |
Investing Cash Flow | € -333.80M | € -271.70M | € -182.90M | € -2.70M | € -7.90M |
Financing Cash Flow | € -33.00M | € -31.60M | € -6.70M | € -52.50M | € -6.90M |