Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.24B | € 1.18B | € 1.14B | € 821.61M | € 604.33M |
Gross Profit | € 204.60M | € 456.20M | € 569.11M | € 465.10M | € 350.58M |
Operating Income | € 204.60M | € 106.64M | € 108.41M | € 127.46M | € 92.01M |
EBITDA | € 195.66M | € 178.39M | € 223.15M | € 188.54M | € 117.22M |
Net Income | € 50.80M | € 57.97M | € 106.22M | € 99.75M | € 47.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 86.14M | € 106.69M | € 161.75M | € 224.09M | € 154.56M |
Total Assets | € 0.00 | € 1.95B | € 1.98B | € 1.80B | € 1.10B |
Total Debt | € 0.00 | € 710.77M | € 710.77M | € 694.73M | € 548.22M |
Net Debt | € 0.00 | € 604.08M | € 549.02M | € 470.64M | € 393.66M |
Total Liabilities | € -776.90M | € 1.07B | € 1.16B | € 1.16B | € 772.82M |
Stockholders' Equity | € 776.90M | € 823.53M | € 805.10M | € 622.84M | € 317.29M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 12.51M | € 30.68M | € 40.22M | € 37.72M |
Operating Cash Flow | € 0.00 | € 117.32M | € 137.33M | € 117.90M | € 92.54M |
Investing Cash Flow | € 0.00 | € -90.85M | € -151.40M | € -449.47M | € -53.88M |
Financing Cash Flow | € 0.00 | € -80.24M | € -46.89M | € 401.77M | € -9.16M |