Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 810.40M | € 741.17M | € 665.38M | € 579.88M | € 524.49M |
Gross Profit | € 506.23M | € 346.76M | € 81.64M | € 256.58M | € 228.29M |
Operating Income | € 77.90M | € 75.86M | € 72.89M | € 61.57M | € 51.86M |
EBITDA | € 85.92M | € 96.63M | € 88.72M | € 76.23M | € 68.78M |
Net Income | € 52.50M | € 49.41M | € 44.24M | € 37.71M | € 30.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 326.49M | € 297.76M | € 272.06M | € 265.17M | € 266.60M |
Total Assets | € 725.69M | € 674.25M | € 616.22M | € 567.82M | € 549.85M |
Total Debt | € 42.02M | € 43.98M | € 35.57M | € 35.32M | € 34.18M |
Net Debt | € -284.47M | € -253.78M | € -236.49M | € -229.85M | € -109.31M |
Total Liabilities | € 289.52M | € 266.34M | € 240.63M | € 214.90M | € 190.83M |
Stockholders' Equity | € 378.10M | € 354.39M | € 330.58M | € 311.56M | € 322.63M |
Cash Flow | |||||
Free Cash Flow | € 72.34M | € 54.09M | € 44.33M | € 58.10M | € 61.80M |
Operating Cash Flow | € 84.38M | € 72.08M | € 54.94M | € 64.68M | € 68.99M |
Investing Cash Flow | € -19.69M | € -21.57M | € -12.26M | € -10.62M | € -8.01M |
Financing Cash Flow | € -34.48M | € -27.06M | € -36.08M | € -55.42M | € -11.05M |