Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 510.00K | € 148.11M | € 80.60M | € 20.82M | € 22.00M |
Gross Profit | € 81.53M | € 148.11M | € 80.60M | € 20.82M | € 22.00M |
Operating Income | € 106.73M | € 148.98M | € 71.14M | € 14.07M | € 18.33M |
EBITDA | € 73.01M | € 148.98M | € 71.14M | € 16.54M | € 21.29M |
Net Income | € 69.49M | € 136.57M | € 71.14M | € 14.07M | € 17.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 13.38M | € 26.84M | € 5.04M | € 16.52M | € 6.02M |
Total Assets | € 2.54B | € 2.14B | € 1.41B | € 964.96M | € 859.47M |
Total Debt | € 1.25B | € 846.08M | € 472.71M | € 210.81M | € 206.00M |
Net Debt | € -13.38M | € 819.24M | € 467.66M | € 194.29M | € 199.98M |
Total Liabilities | € 1.26B | € 854.24M | € 479.01M | € 216.15M | € 209.47M |
Stockholders' Equity | € 1.28B | € 1.28B | € 935.20M | € 748.81M | € 650.00M |
Cash Flow | |||||
Free Cash Flow | € 127.36M | € 101.84M | € 16.07M | € 18.42M | € 15.27M |
Operating Cash Flow | € 127.36M | € 101.84M | € 16.07M | € 18.42M | € 15.27M |
Investing Cash Flow | € -438.08M | € -649.32M | € -396.44M | € -92.72M | € -88.71M |
Financing Cash Flow | € 297.26M | € 569.28M | € 368.90M | € 84.79M | € 76.42M |