| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 70.80M | € 66.90M | € 55.10M | € 43.65M | € 36.75M |
| Gross Profit | € 69.60M | € 65.88M | € 54.34M | € 43.23M | € 36.20M |
| Operating Income | € 59.81M | € 26.84M | € 78.88M | € 57.45M | € 32.94M |
| EBITDA | € 60.39M | € 52.97M | € 79.31M | € 65.50M | € 22.70M |
| Net Income | € 25.74M | € -5.76M | € 88.66M | € 59.65M | € 19.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.87M | € 2.50M | € 2.37M | € 2.54M | € 3.75M |
| Total Assets | € 1.23B | € 1.22B | € 1.17B | € 945.32M | € 749.22M |
| Total Debt | € 568.60M | € 545.44M | € 585.27M | € 427.81M | € 332.45M |
| Net Debt | € 565.73M | € 542.94M | € 582.90M | € 425.27M | € 328.70M |
| Total Liabilities | € 599.06M | € 581.77M | € 611.12M | € 466.06M | € 379.44M |
| Stockholders' Equity | € 626.89M | € 638.14M | € 563.39M | € 479.26M | € 369.78M |
| Cash Flow | |||||
| Free Cash Flow | € 56.12M | € 58.84M | € 38.74M | € 24.60M | € 32.08M |
| Operating Cash Flow | € 56.25M | € 58.92M | € 39.18M | € 27.06M | € 32.51M |
| Investing Cash Flow | € -23.34M | € -83.44M | € -169.00M | € -96.72M | € -131.88M |
| Financing Cash Flow | € -32.54M | € 24.65M | € 129.65M | € 68.45M | € 99.78M |