Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 205.79M | € 184.33M | € 133.59M | € 94.98M | € 71.78M |
Gross Profit | € 144.50M | € 134.37M | € 94.70M | € 69.42M | € 53.22M |
Operating Income | € 131.48M | € 41.63M | € 137.15M | € 90.99M | € 44.45M |
EBITDA | € 134.72M | € 24.12M | € 41.08M | € 27.70M | € 28.90M |
Net Income | € 66.14M | € -9.90M | € 186.19M | € 81.17M | € -41.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 9.46M | € 13.77M | € 7.82M | € 10.85M | € 9.91M |
Total Assets | € 3.52B | € 3.40B | € 3.22B | € 2.08B | € 1.62B |
Total Debt | € 1.70B | € 1.69B | € 1.56B | € 919.60M | € 823.49M |
Net Debt | € 1.69B | € 1.67B | € 1.55B | € 908.75M | € 813.58M |
Total Liabilities | € 1.89B | € 1.88B | € 1.73B | € 1.07B | € 960.81M |
Stockholders' Equity | € 1.63B | € 1.52B | € 1.49B | € 984.44M | € 641.19M |
Cash Flow | |||||
Free Cash Flow | € 54.63M | € 23.80M | € 3.62M | € 26.56M | € 3.01M |
Operating Cash Flow | € 56.54M | € 26.08M | € 7.30M | € 26.97M | € 3.29M |
Investing Cash Flow | € -13.56M | € -134.62M | € -552.88M | € -336.57M | € -282.36M |
Financing Cash Flow | € -48.19M | € 114.08M | € 528.24M | € 306.54M | € 281.62M |