Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 639.49M | € 660.28M | € 671.48M | € 680.53M | € 620.27M |
Gross Profit | € 284.94M | € 290.35M | € 293.83M | € 300.64M | € 274.73M |
Operating Income | € 30.51M | € 24.17M | € 39.08M | € 53.08M | € 42.15M |
EBITDA | € 57.66M | € 48.73M | € 69.12M | € 76.16M | € 61.22M |
Net Income | € 12.44M | € 8.13M | € 25.59M | € 33.63M | € 23.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 24.00M | € 17.14M | € 30.46M | € 60.68M | € 49.82M |
Total Assets | € 434.59M | € 444.64M | € 433.69M | € 437.55M | € 427.70M |
Total Debt | € 174.97M | € 186.03M | € 155.98M | € 152.62M | € 150.80M |
Net Debt | € 150.97M | € 168.89M | € 125.52M | € 99.76M | € 100.98M |
Total Liabilities | € 308.71M | € 318.52M | € 298.08M | € 304.85M | € 310.71M |
Stockholders' Equity | € 122.34M | € 122.17M | € 131.48M | € 130.53M | € 114.73M |
Cash Flow | |||||
Free Cash Flow | € 53.17M | € 2.12M | € 20.79M | € 41.24M | € 75.34M |
Operating Cash Flow | € 60.21M | € 27.00M | € 36.76M | € 49.00M | € 81.03M |
Investing Cash Flow | € -6.97M | € -31.63M | € -17.32M | € -2.09M | € -10.32M |
Financing Cash Flow | € -46.24M | € -8.72M | € -42.03M | € -43.98M | € -39.66M |