Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 70.80M | € 66.90M | € 55.10M | € 43.65M | € 36.20M |
Gross Profit | € 69.60M | € 65.88M | € 51.03M | € 42.19M | € 35.18M |
Operating Income | € 50.21M | € 26.84M | € 61.79M | € 57.45M | € 32.94M |
EBITDA | € 58.52M | € 52.97M | € 79.31M | € 57.11M | € 32.62M |
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 | € 0.00 | € 58.84M | € 38.74M | € 24.60M | € 32.08M |
Operating Cash Flow | € 0.00 | € 58.92M | € 39.18M | € 27.06M | € 32.51M |
Investing Cash Flow | € 0.00 | € -83.44M | € -169.00M | € -96.72M | € -131.88M |
Financing Cash Flow | € 0.00 | € 24.65M | € 129.65M | € 68.45M | € 99.78M |