Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 871.96M | € 762.99M | € 683.88M | € 573.81M | € 555.97M |
Gross Profit | € 395.68M | € 332.61M | € 286.17M | € 247.50M | € 246.73M |
Operating Income | € 130.70M | € 105.44M | € 97.91M | € 87.44M | € 88.74M |
EBITDA | € 146.56M | € 134.12M | € 135.62M | € 116.00M | € 115.50M |
Net Income | € 80.55M | € 70.55M | € 69.61M | € 61.00M | € 59.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 115.92M | € 137.28M | € 125.34M | € 70.65M | € 84.25M |
Total Assets | € 1.08B | € 1.01B | € 971.01M | € 800.42M | € 752.83M |
Total Debt | € 386.73M | € 366.74M | € 399.38M | € 335.59M | € 355.54M |
Net Debt | € 271.69M | € 233.74M | € 274.04M | € 264.94M | € 271.29M |
Total Liabilities | € 578.16M | € 539.33M | € 562.38M | € 474.95M | € 495.01M |
Stockholders' Equity | € 501.39M | € 463.75M | € 402.65M | € 320.11M | € 253.11M |
Cash Flow | |||||
Free Cash Flow | € 83.66M | € 68.91M | € 90.96M | € 57.69M | € 74.53M |
Operating Cash Flow | € 109.89M | € 107.38M | € 109.46M | € 78.42M | € 92.95M |
Investing Cash Flow | € -69.74M | € -44.76M | € -69.27M | € -31.92M | € -51.30M |
Financing Cash Flow | € -54.01M | € -57.02M | € 13.85M | € -61.65M | € -38.55M |