Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 856.41M | € 852.83M | € 615.88M | € 499.45M | € 505.36M |
Gross Profit | € 489.14M | € 325.92M | € 245.43M | € 193.97M | € 176.07M |
Operating Income | € 136.92M | € 125.81M | € 87.59M | € 55.52M | € 47.79M |
EBITDA | € 301.57M | € 154.97M | € 116.76M | € 77.47M | € 73.21M |
Net Income | € 230.05M | € 89.56M | € 66.70M | € 32.63M | € 29.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 212.10M | € 174.13M | € 73.84M | € 76.78M | € 56.09M |
Total Assets | € 1.33B | € 1.29B | € 986.74M | € 770.12M | € 787.15M |
Total Debt | € 143.91M | € 281.20M | € 261.56M | € 170.21M | € 343.92M |
Net Debt | € -54.58M | € 107.07M | € 187.72M | € 94.55M | € 288.33M |
Total Liabilities | € 421.82M | € 542.82M | € 532.78M | € 357.00M | € 527.78M |
Stockholders' Equity | € 904.49M | € 741.22M | € 450.46M | € 409.57M | € 255.58M |
Cash Flow | |||||
Free Cash Flow | € 51.75M | € 66.83M | € -46.51M | € 41.31M | € 24.48M |
Operating Cash Flow | € 140.25M | € 112.97M | € -15.52M | € 68.72M | € 60.94M |
Investing Cash Flow | € 81.60M | € -205.07M | € -36.57M | € -10.27M | € -26.30M |
Financing Cash Flow | € -193.49M | € 193.32M | € 47.30M | € -35.41M | € -22.62M |