Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.10B | € 1.09B | € 983.70M | € 843.90M | € 662.04M |
Gross Profit | € 302.32M | € 339.89M | € 319.80M | € 265.40M | € 194.18M |
Operating Income | € 161.14M | € 200.72M | € 152.58M | € 128.12M | € 103.11M |
EBITDA | € 247.80M | € 272.35M | € 256.40M | € 226.93M | € 156.38M |
Net Income | € 117.78M | € 145.63M | € 142.85M | € 134.32M | € 78.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 98.27M | € 72.18M | € 256.65M | € 438.21M | € 157.12M |
Total Assets | € 2.33B | € 2.07B | € 1.66B | € 1.42B | € 967.98M |
Total Debt | € 428.97M | € 396.59M | € 218.37M | € 244.29M | € 363.01M |
Net Debt | € 330.70M | € 326.99M | € -10.37M | € -166.75M | € 247.41M |
Total Liabilities | € 924.43M | € 938.93M | € 663.79M | € 577.18M | € 657.84M |
Stockholders' Equity | € 1.40B | € 1.13B | € 995.90M | € 841.70M | € 310.50M |
Cash Flow | |||||
Free Cash Flow | € -157.79M | € -336.72M | € -139.83M | € 20.12M | € 59.65M |
Operating Cash Flow | € 155.78M | € 105.21M | € 103.30M | € 133.30M | € 155.66M |
Investing Cash Flow | € -310.21M | € -421.22M | € -243.00M | € -96.40M | € -96.09M |
Financing Cash Flow | € 183.22M | € 158.03M | € -44.50M | € 254.80M | € -26.52M |