Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.58B | € 2.12B | € 1.81B | € 1.75B | € 1.75B |
Gross Profit | € 338.40M | € 288.75M | € 239.85M | € 222.11M | € 175.61M |
Operating Income | € 111.00M | € 81.00M | € 71.10M | € 57.07M | € 59.57M |
EBITDA | € 192.10M | € 135.30M | € 112.44M | € 89.62M | € 91.15M |
Net Income | € 90.00M | € 59.73M | € 59.58M | € 50.30M | € 40.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 102.60M | € 37.10M | € 237.01M | € 209.57M | € 175.06M |
Total Assets | € 1.37B | € 1.34B | € 1.10B | € 1.01B | € 952.58M |
Total Debt | € 115.20M | € 177.20M | € 86.15M | € 118.88M | € 137.89M |
Net Debt | € 12.60M | € 140.10M | € -150.86M | € -90.69M | € -37.17M |
Total Liabilities | € 905.60M | € 952.00M | € 785.25M | € 744.17M | € 726.17M |
Stockholders' Equity | € 463.00M | € 383.66M | € 317.02M | € 267.58M | € 226.41M |
Cash Flow | |||||
Free Cash Flow | € 218.80M | € 40.49M | € 86.31M | € 84.58M | € 113.03M |
Operating Cash Flow | € 249.20M | € 84.50M | € 110.77M | € 110.16M | € 129.40M |
Investing Cash Flow | € -59.10M | € -313.93M | € -17.68M | € -33.75M | € -34.57M |
Financing Cash Flow | € -125.10M | € 31.51M | € -65.64M | € -41.91M | € -29.13M |