Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 480.31M | € 427.49M | € 385.97M | € 333.53M | € 299.37M |
Gross Profit | € 371.62M | € 319.82M | € 289.32M | € 257.72M | € 224.31M |
Operating Income | € 34.96M | € 65.82M | € 27.73M | € 30.02M | € 27.12M |
EBITDA | € 53.83M | € 45.87M | € 42.73M | € 44.78M | € 10.65M |
Net Income | € 22.00M | € 18.42M | € 18.72M | € 19.97M | € -4.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 82.31M | € 84.68M | € 91.62M | € 106.14M | € 91.27M |
Total Assets | € 394.80M | € 371.07M | € 340.27M | € 315.70M | € 277.62M |
Total Debt | € 52.33M | € 41.56M | € 40.34M | € 42.93M | € 45.80M |
Net Debt | € -14.67M | € -32.62M | € -41.04M | € -60.87M | € -45.46M |
Total Liabilities | € 220.04M | € 215.45M | € 193.00M | € 185.85M | € 164.64M |
Stockholders' Equity | € 171.88M | € 153.47M | € 145.06M | € 126.41M | € 109.23M |
Cash Flow | |||||
Free Cash Flow | € 11.95M | € 13.91M | € 4.12M | € 42.41M | € 50.22M |
Operating Cash Flow | € 22.05M | € 25.66M | € 14.22M | € 48.75M | € 54.75M |
Investing Cash Flow | € -15.55M | € -18.84M | € -20.14M | € -24.61M | € -7.01M |
Financing Cash Flow | € -13.94M | € -13.40M | € -16.49M | € -12.61M | € -10.08M |