Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 124.90M | € 119.22M | € 98.84B | € 82.68M | € 77.04M |
Gross Profit | € 0.00 | € 119.22M | € 98.84B | € 82.68M | € 77.04M |
Operating Income | € 49.30M | € 35.01M | € 31.80B | € 19.88M | € 17.82M |
EBITDA | € 49.30M | - | € 0.00 | € 20.76M | € 18.85M |
Net Income | € 13.80M | € 10.79M | € 9.89B | € 9.17M | € 8.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 0.00 | € 29.91M | € 28.49M | € 407.44M | € 341.01M |
Total Assets | € 0.00 | € 3.76B | € 3.23B | € 2.72B | € 2.68B |
Total Debt | € 387.19M | € 369.97M | € 52.59M | € 35.50M | € 30.41M |
Net Debt | € 387.19M | € 340.06M | € 24.11M | € -371.94M | € -310.60M |
Total Liabilities | € -305.86M | € 3.62B | € 52.59M | € 35.50M | € 30.41M |
Stockholders' Equity | € 305.86M | € 133.73M | € 125.30M | € 117.88M | € 110.88M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 0.00 | € 2.68M | € 1.75M | € 2.06M |
Operating Cash Flow | € 0.00 | € 0.00 | € 2.68M | € 1.75M | € 2.06M |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |