Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 870.92M | € 801.74M | € 730.14M | € 566.19M | € 444.85M |
Gross Profit | € 126.14M | € 153.86M | € 133.72M | € 94.98M | € 69.94M |
Operating Income | € 70.99M | € 68.40M | € 65.55M | € 40.92M | € 16.33M |
EBITDA | € 95.84M | € 92.86M | € 87.90M | € 61.35M | € 39.97M |
Net Income | € 46.48M | € 48.36M | € 46.25M | € 29.89M | € 9.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 83.66M | € 70.40M | € 78.26M | € 70.77M | € 70.87M |
Total Assets | € 652.65M | € 562.52M | € 497.77M | € 451.77M | € 414.87M |
Total Debt | € 159.71M | € 103.97M | € 82.73M | € 102.83M | € 46.63M |
Net Debt | € 79.51M | € 33.63M | € 4.51M | € 32.06M | € -24.25M |
Total Liabilities | € 381.47M | € 321.45M | € 296.69M | € 291.11M | € 286.73M |
Stockholders' Equity | € 271.18M | € 241.06M | € 201.08M | € 160.66M | € 128.14M |
Cash Flow | |||||
Free Cash Flow | € 67.54M | € 36.24M | € 49.64M | € 45.99M | € 55.72M |
Operating Cash Flow | € 72.42M | € 40.44M | € 57.49M | € 52.99M | € 60.25M |
Investing Cash Flow | - | € -50.31M | - | - | - |
Financing Cash Flow | € 26.81M | € 15.11K | - | - | - |