Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 529.27M | € 539.78M | € 521.27M | € 427.47M | € 395.99M |
Gross Profit | € 291.38M | € 172.37M | € 167.37M | € 123.98M | € 205.89M |
Operating Income | € 74.26M | € 79.31M | € 77.27M | € 52.49M | € 45.98M |
EBITDA | € 112.33M | € 103.46M | € 116.86M | € 59.29M | € 58.79M |
Net Income | € 55.56M | € 47.99M | € 62.86M | € 19.22M | € 28.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 147.46M | € 93.71M | € 69.00M | € 129.44M | € 84.51M |
Total Assets | € 692.23M | € 651.85M | € 624.56M | € 646.09M | € 511.47M |
Total Debt | € 17.63M | € 17.42M | € 15.38M | € 124.86M | € 12.09M |
Net Debt | € -129.84M | € -76.29M | € -53.62M | € -4.58M | € -72.42M |
Total Liabilities | € 165.12M | € 167.19M | € 183.21M | € 274.26M | € 125.49M |
Stockholders' Equity | € 527.01M | € 484.57M | € 441.26M | € 371.75M | € 386.35M |
Cash Flow | |||||
Free Cash Flow | € 70.38M | € 39.90M | € 56.76M | € -53.45M | € 42.58M |
Operating Cash Flow | € 89.39M | € 62.39M | € 89.17M | € 92.01M | € 52.02M |
Investing Cash Flow | € -18.88M | € -21.52M | € -33.45M | € -145.14M | € -64.55M |
Financing Cash Flow | € -15.50M | € -15.60M | € -120.31M | € 102.20M | € -20.12M |