Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 575.01M | € 447.25M | € 322.09M | € 232.56M | € 273.39M |
Gross Profit | € 271.31M | € 207.54M | € 144.67M | € 92.55M | € 125.59M |
Operating Income | € 151.66M | € 110.89M | € 63.79M | € 8.64M | € 41.61M |
EBITDA | € 194.18M | € 154.39M | € 91.79M | € 40.09M | € 63.97M |
Net Income | € 99.15M | € 71.38M | € 39.81M | € 6.42M | € 18.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 92.38M | € 42.01M | € 25.39M | € 43.63M | € 106.70M |
Total Assets | € 812.40M | € 542.43M | € 418.01M | € 395.50M | € 439.52M |
Total Debt | € 118.69M | € 75.56M | € 74.18M | € 45.15M | € 44.68M |
Net Debt | € 33.06M | € 38.91M | € 56.42M | € 4.83M | € -50.34M |
Total Liabilities | € 364.45M | € 182.01M | € 117.85M | € 85.28M | € 99.86M |
Stockholders' Equity | € 447.44M | € 359.79M | € 299.44M | € 309.58M | € 339.08M |
Cash Flow | |||||
Free Cash Flow | € -24.55M | € 14.78M | € 10.90M | € 4.74M | € -4.11M |
Operating Cash Flow | € 102.64M | € 98.64M | € 79.60M | € 27.28M | € 45.57M |
Investing Cash Flow | € -73.75M | € -72.61M | € -73.60M | € -42.35M | € 37.18M |
Financing Cash Flow | € 22.94M | € -7.45M | € -28.72M | € -39.46M | € -18.28M |