Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 956.25M | € 916.71M | € 771.37M | € 618.66M | € 632.87M |
Gross Profit | € 357.11M | € 329.25M | € 280.41M | € 216.99M | € 215.87M |
Operating Income | € 108.70M | € 119.37M | € 93.09M | € 45.30M | € 65.15M |
EBITDA | € 144.79M | € 150.94M | € 119.45M | € 71.38M | € 89.57M |
Net Income | € 77.05M | € 86.35M | € 61.99M | € 31.59M | € 48.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 104.79M | € 68.10M | € 99.54M | € 124.48M | € 115.14M |
Total Assets | € 963.42M | € 863.73M | € 707.88M | € 661.85M | € 659.58M |
Total Debt | € 16.96M | € 76.03M | € 18.16M | € 73.11M | € 73.59M |
Net Debt | € -86.99M | € 8.19M | € -81.22M | € -49.77M | € -38.38M |
Total Liabilities | € 403.52M | € 332.38M | € 248.50M | € 270.11M | € 266.13M |
Stockholders' Equity | € 559.90M | € 531.35M | € 459.38M | € 391.73M | € 393.44M |
Cash Flow | |||||
Free Cash Flow | € 13.13M | € -33.87M | € 49.97M | € 28.75M | € 30.47M |
Operating Cash Flow | € 111.19M | € 46.96M | € 91.58M | € 59.19M | € 65.38M |
Investing Cash Flow | € -97.68M | € -82.95M | € -39.86M | € -30.18M | € -34.26M |
Financing Cash Flow | € 27.71M | € 5.67M | € -76.36M | € -17.32M | € -27.86M |