Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 436.91M | € 442.36M | € 407.07M | € 372.37M | € 280.15M |
Gross Profit | € 236.42M | € 243.38M | € 216.39M | € 199.63M | € 136.71M |
Operating Income | € 54.70M | € 64.70M | € 64.11M | € 61.02M | € 30.96M |
EBITDA | € 83.63M | € 94.67M | € 91.90M | € 83.14M | € 59.86M |
Net Income | € 32.63M | € 40.44M | € 38.39M | € 34.05M | € 17.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.37M | € 9.89M | € 5.70M | € 11.59M | € 29.99M |
Total Assets | € 330.12M | € 359.05M | € 336.13M | € 343.89M | € 348.08M |
Total Debt | € 71.17M | € 91.47M | € 79.76M | € 121.36M | € 176.40M |
Net Debt | € 68.80M | € 81.59M | € 74.06M | € 109.77M | € 146.41M |
Total Liabilities | € 175.14M | € 207.54M | € 167.71M | € 203.56M | € 234.13M |
Stockholders' Equity | € 154.28M | € 148.83M | € 166.34M | € 138.50M | € 112.53M |
Cash Flow | |||||
Free Cash Flow | € 45.24M | € 74.42M | € 76.99M | € 68.43M | € 33.87M |
Operating Cash Flow | € 52.98M | € 83.14M | € 83.89M | € 75.92M | € 40.68M |
Investing Cash Flow | € -7.68M | € -8.67M | € -6.30M | € -7.38M | € -13.43M |
Financing Cash Flow | € -52.81M | € -70.28M | € -83.48M | € -86.95M | € -17.73M |