Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 464.41M | € 338.88M | € 364.34M | € 294.94M | € 311.75M |
Gross Profit | € 324.59M | € 249.03M | € 264.29M | € 210.79M | € 243.16M |
Operating Income | € 171.17M | € 11.37M | € 81.91M | € 52.78M | € 73.94M |
EBITDA | € 96.25M | € 33.01M | € 85.22M | € 55.55M | € 61.07M |
Net Income | € 48.41M | € -3.02M | € 58.93M | € 34.66M | € 44.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 48.45M | € 78.22M | € 107.30M | € 105.67M | € 82.37M |
Total Assets | € 621.01M | € 542.43M | € 452.23M | € 380.35M | € 354.58M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -48.45M | € -78.22M | € -98.32M | € -105.67M | € -82.37M |
Total Liabilities | € 365.83M | € 318.36M | € 202.24M | € 169.48M | € 152.36M |
Stockholders' Equity | € 255.18M | € 224.06M | € 249.99M | € 210.88M | € 202.22M |
Cash Flow | |||||
Free Cash Flow | € -18.11M | € 2.65M | € 13.10M | € 44.84M | € 18.41M |
Operating Cash Flow | € 38.76M | € 39.68M | € 59.18M | € 67.94M | € 39.59M |
Investing Cash Flow | € -54.10M | € -36.38M | € -45.63M | € -21.77M | € -21.11M |
Financing Cash Flow | € -13.74M | € -23.60M | € -22.12M | € -22.13M | € -22.89M |