| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 578.54M | € 650.25M | € 548.97M | € 426.20M | € 331.61M |
| Gross Profit | € 263.97M | € 170.14M | € 230.60M | € 186.28M | € 153.98M |
| Operating Income | € 66.53M | € 104.40M | € 87.31M | € 64.46M | € 46.71M |
| EBITDA | € 104.87M | € 136.72M | € 108.41M | € 83.85M | € 64.21M |
| Net Income | € 62.64M | € 70.94M | € 62.12M | € 49.06M | € 35.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 102.41M | € 157.17M | € 107.49M | € 100.63M | € 113.09M |
| Total Assets | € 851.02M | € 920.40M | € 640.46M | € 507.80M | € 414.14M |
| Total Debt | € 151.60M | € 185.85M | € 195.32M | € 157.44M | € 162.10M |
| Net Debt | € 52.48M | € 31.84M | € 59.10M | € 56.81M | € 56.52M |
| Total Liabilities | € 409.49M | € 524.23M | € 419.22M | € 337.92M | € 254.52M |
| Stockholders' Equity | € 434.94M | € 376.42M | € 205.38M | € 154.95M | € 159.32M |
| Cash Flow | |||||
| Free Cash Flow | € 63.90M | € 74.62M | € 42.61M | € 35.48M | € 43.76M |
| Operating Cash Flow | € 85.38M | € 102.03M | € 69.41M | € 54.12M | € 57.10M |
| Investing Cash Flow | € -27.65M | € -197.00M | € -79.66M | € -41.78M | € -13.04M |
| Financing Cash Flow | € -111.94M | € 153.53M | € 6.21M | € -18.98M | € 8.09M |