Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.42B | € 1.67B | € 1.29B | € 870.84M | € 741.30M |
Gross Profit | € 177.47M | € 239.30M | € 24.90M | € 86.39M | € 85.25M |
Operating Income | € 105.32M | € 120.80M | € -17.28M | € 50.71M | € 14.66M |
EBITDA | € 254.69M | € 178.32M | € 131.50M | € 142.34M | € 122.61M |
Net Income | € 150.41M | € 93.36M | € 54.95M | € 58.89M | € 35.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 332.63M | € 233.72M | € 379.42M | € 324.41M | € 137.57M |
Total Assets | € 2.12B | € 2.02B | € 2.06B | € 1.88B | € 1.70B |
Total Debt | € 7.93M | € 12.18M | € 8.47M | € 8.19M | € 9.11M |
Net Debt | € -148.69M | € -115.63M | € -241.45M | € -126.90M | € -87.15M |
Total Liabilities | € 1.52B | € 1.54B | € 1.63B | € 1.50B | € 1.34B |
Stockholders' Equity | € 585.91M | € 474.26M | € 417.69M | € 373.20M | € 347.97M |
Cash Flow | |||||
Free Cash Flow | € 132.44M | € -50.88M | € 70.90M | € 67.34M | € 40.33M |
Operating Cash Flow | € 203.45M | € 29.18M | € 145.44M | € 146.84M | € 98.67M |
Investing Cash Flow | € -113.63M | € -136.61M | € 9.85M | € -73.40M | € -62.66M |
Financing Cash Flow | € -61.00M | € -14.68M | € -40.46M | € -34.61M | € -41.10M |