Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 409.24M | € 398.10M | € 378.62M | € 336.16M | € 406.56M |
Gross Profit | € 288.63M | € 96.02M | € 69.46M | € 42.58M | € 208.36M |
Operating Income | € 48.59M | € 74.71M | € 56.72M | € 25.88M | € 28.50M |
EBITDA | € 90.02M | € 76.63M | € 67.94M | € 77.09M | € 65.97M |
Net Income | € 45.17M | € 34.68M | € 27.60M | € 40.11M | € 21.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 336.98M | € 325.95M | € 303.66M | € 294.39M | € 229.47M |
Total Assets | € 910.50M | € 891.96M | € 880.94M | € 856.53M | € 840.65M |
Total Debt | € 35.86M | € 41.27M | € 43.37M | € 45.50M | € 49.63M |
Net Debt | € -301.12M | € -284.69M | € -260.30M | € -248.89M | € -179.84M |
Total Liabilities | € 206.22M | € 212.61M | € 222.46M | € 210.39M | € 235.47M |
Stockholders' Equity | € 703.84M | € 678.99M | € 658.14M | € 645.77M | € 604.85M |
Cash Flow | |||||
Free Cash Flow | € 46.47M | € 52.87M | € 39.41M | € 29.13M | € 39.02M |
Operating Cash Flow | € 71.77M | € 69.32M | € 57.66M | € 43.75M | € 55.46M |
Investing Cash Flow | € -28.05M | € -16.58M | € -18.15M | € -14.63M | € -20.65M |
Financing Cash Flow | € -21.93M | € -30.33M | € -30.24M | € 35.78M | € -26.85M |