Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 901.29M | € 808.09M | € 719.02M | € 609.74M | € 508.34M |
Gross Profit | € 373.50M | € 354.06M | € 248.06M | € 206.10M | € 175.14M |
Operating Income | € 118.99M | € 97.38M | € 78.52M | € 61.96M | € 53.12M |
EBITDA | € 177.41M | € 144.18M | € 123.78M | € 116.27M | € 83.36M |
Net Income | € 87.04M | € 73.64M | € 63.59M | € 63.06M | € 36.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 268.71M | € 224.73M | € 225.24M | € 228.14M | € 202.06M |
Total Assets | € 904.13M | € 818.31M | € 786.21M | € 763.09M | € 683.99M |
Total Debt | € 70.82M | € 65.90M | € 49.76M | € 86.73M | € 111.41M |
Net Debt | € -197.89M | € -158.83M | € -155.60M | € -87.57M | € -90.65M |
Total Liabilities | € 517.34M | € 454.60M | € 440.28M | € 451.53M | € 393.44M |
Stockholders' Equity | € 379.00M | € 354.54M | € 343.92M | € 309.84M | € 288.17M |
Cash Flow | |||||
Free Cash Flow | € 113.85M | € 70.98M | € 79.46M | € 67.75M | € 73.20M |
Operating Cash Flow | € 155.41M | € 106.82M | € 114.42M | € 95.44M | € 97.60M |
Investing Cash Flow | € -38.61M | € -30.82M | € -34.29M | € 3.86M | € -23.00M |
Financing Cash Flow | € -73.02M | € -50.94M | € -50.80M | € -129.04M | € 18.12M |