Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 413.98M | € 429.63M | € 408.55M | € 333.95M | € 265.99M |
Gross Profit | € 270.05M | € 278.72M | € 140.37M | € 101.66M | € 76.44M |
Operating Income | € 26.13M | € 46.28M | € 49.13M | € 31.81M | € 20.56M |
EBITDA | € 73.94M | € 87.80M | € 87.01M | € 66.13M | € 50.77M |
Net Income | € 15.60M | € 31.31M | € 31.26M | € 18.73M | € 9.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 54.89M | € 65.60M | € 76.00M | € 84.29M | € 73.32M |
Total Assets | € 484.66M | € 450.97M | € 420.86M | € 403.40M | € 356.29M |
Total Debt | € 226.46M | € 205.26M | € 166.38M | € 173.20M | € 180.77M |
Net Debt | € 171.57M | € 139.67M | € 90.38M | € 88.91M | € 107.45M |
Total Liabilities | € 386.83M | € 346.17M | € 326.13M | € 320.02M | € 289.65M |
Stockholders' Equity | € 94.47M | € 102.85M | € 92.97M | € 81.77M | € 64.78M |
Cash Flow | |||||
Free Cash Flow | € 43.61M | € 27.63M | € 53.03M | € 70.18M | € 51.91M |
Operating Cash Flow | € 52.65M | € 51.13M | € 63.04M | € 80.69M | € 57.88M |
Investing Cash Flow | € -17.04M | € -27.46M | € -20.83M | € -10.36M | € -19.94M |
Financing Cash Flow | € -46.91M | € -34.16M | € -51.23M | € -60.49M | € 4.88M |