Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 404.19M | € 310.77M | € 313.46M | € 259.74M | € 220.17M |
Gross Profit | € 203.07M | € 240.90M | € 248.63M | € 204.03M | € 170.94M |
Operating Income | € 53.38M | € 66.54M | € 68.96M | € 63.09M | € 50.77M |
EBITDA | € 95.88M | € 91.97M | € 87.91M | € 73.89M | € 66.44M |
Net Income | € 34.69M | € 46.88M | € 16.35M | € 128.45M | € 40.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 150.10M | € 274.32M | € 165.86M | € 122.37M | € 34.65M |
Total Assets | € 951.85M | € 889.18M | € 616.61M | € 625.59M | € 328.81M |
Total Debt | € 388.16M | € 414.85M | € 170.65M | € 131.04M | € 94.15M |
Net Debt | € 238.07M | € 145.20M | € 4.79M | € 8.67M | € 59.50M |
Total Liabilities | € 621.72M | € 616.86M | € 347.54M | € 388.76M | € 214.61M |
Stockholders' Equity | € 327.53M | € 270.32M | € 264.40M | € 233.26M | € 112.57M |
Cash Flow | |||||
Free Cash Flow | € 86.98M | € 58.23M | € -1.00M | € 103.65M | € 38.55M |
Operating Cash Flow | € 93.50M | € 61.99M | € 1.39M | € 106.99M | € 41.59M |
Investing Cash Flow | € -148.11M | € -159.30M | € 11.14M | € -35.66M | € -54.79M |
Financing Cash Flow | € -56.94M | € 199.11M | € 26.45M | € 16.47M | € -20.80M |