Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 446.37M | € 299.69M | € 231.66M | € 127.11M | € 149.16M |
Gross Profit | € 213.07M | € 186.01M | € 78.55M | € 43.85M | € 44.34M |
Operating Income | € 63.66M | € 87.82M | € 41.18M | € 18.73M | € 17.73M |
EBITDA | € 53.36M | € 52.51M | € 45.19M | € 24.59M | € 23.86M |
Net Income | € 25.59M | € 27.25M | € 24.59M | € 13.80M | € 13.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 85.16M | € 46.68M | € 95.85M | € 30.16M | € 62.13M |
Total Assets | € 656.49M | € 493.94M | € 451.26M | € 297.06M | € 249.26M |
Total Debt | € 314.90M | € 213.76M | € 178.49M | € 99.62M | € 72.85M |
Net Debt | € 239.29M | € 176.59M | € 91.42M | € 81.14M | € 20.05M |
Total Liabilities | € 443.72M | € 301.17M | € 281.21M | € 147.20M | € 109.15M |
Stockholders' Equity | € 212.75M | € 192.75M | € 170.02M | € 149.82M | € 140.09M |
Cash Flow | |||||
Free Cash Flow | € -7.30M | € -68.36M | € -22.02M | € -55.57M | € 38.33M |
Operating Cash Flow | € -3.32M | € -63.00M | € -16.77M | € -52.26M | € 40.28M |
Investing Cash Flow | € -7.67M | € 1.84M | € -4.86M | € -4.67M | € -3.97M |
Financing Cash Flow | € 49.05M | € 10.06M | € 89.86M | € 22.61M | € 7.01M |