Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 791.20M | € 702.90M | € 565.60M | € 455.50M | € 412.90M |
Gross Profit | € 276.80M | € 235.90M | € 177.70M | € 163.30M | € 153.00M |
Operating Income | € 98.40M | € 85.90M | € 56.80M | € 60.40M | € 57.40M |
EBITDA | € 117.50M | € 100.70M | € 63.70M | € 65.20M | € 62.10M |
Net Income | € 80.70M | € 66.60M | € 37.80M | € 43.90M | € 40.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 173.30M | € 119.60M | € 102.70M | € 129.10M | € 122.40M |
Total Assets | € 493.50M | € 422.20M | € 364.10M | € 337.80M | € 277.30M |
Total Debt | € 100.00K | € 0.00 | € 0.00 | € 600.00K | € 100.00K |
Net Debt | € -135.90M | € -107.30M | € -71.20M | € -85.30M | € -122.30M |
Total Liabilities | € 208.60M | € 182.10M | € 159.50M | € 143.90M | € 103.00M |
Stockholders' Equity | € 283.90M | € 239.10M | € 203.90M | € 193.80M | € 173.90M |
Cash Flow | |||||
Free Cash Flow | € 98.90M | € 60.70M | € -3.80M | € 72.60M | € 31.00M |
Operating Cash Flow | € 114.20M | € 80.40M | € 10.40M | € 79.60M | € 49.80M |
Investing Cash Flow | € -48.50M | € -15.00M | € 6.10M | € -49.20M | € -24.60M |
Financing Cash Flow | € -39.40M | € -27.50M | € -32.80M | € -27.50M | € -33.90M |