Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 633.16M | € 629.88M | € 463.17M | € 428.95M | € 269.25M |
Gross Profit | € 262.47M | € 279.03M | € 195.27M | € 181.48M | € 108.29M |
Operating Income | € 131.23M | € 156.77M | € 104.70M | € 98.98M | € 34.83M |
EBITDA | € 146.85M | € 169.50M | € 114.37M | € 108.23M | € 45.07M |
Net Income | € 106.28M | € 145.19M | € 100.44M | € 95.66M | € 34.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 64.60M | € 181.68M | € 325.16M | € 352.49M | € 249.68M |
Total Assets | € 1.02B | € 1.03B | € 902.58M | € 740.70M | € 590.43M |
Total Debt | € 5.02M | € 5.44M | € 7.96M | € 4.03M | € 2.98M |
Net Debt | € -59.06M | € -92.59M | € -96.79M | € -146.83M | € -184.28M |
Total Liabilities | € 170.34M | € 252.37M | € 239.26M | € 148.53M | € 94.05M |
Stockholders' Equity | € 847.87M | € 777.37M | € 663.11M | € 591.99M | € 495.39M |
Cash Flow | |||||
Free Cash Flow | € -72.47M | € -109.93M | € 7.48M | € -30.96M | € -48.45M |
Operating Cash Flow | € 26.23M | € -47.29M | € 37.14M | € -13.50M | € -39.16M |
Investing Cash Flow | € -15.04M | € 78.12M | € -48.27M | € -17.49M | € -41.48M |
Financing Cash Flow | € -46.47M | € -35.88M | € -34.59M | € -8.59M | € -904.00K |