Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 912.05M | € 856.34M | € 546.04M | € 430.37M | € 402.43M |
Gross Profit | € 186.51M | € 199.25M | € 106.53M | € 106.93M | € 96.55M |
Operating Income | € 177.63M | € 120.85M | € 47.88M | € 57.81M | € 44.75M |
EBITDA | € 123.08M | € 146.06M | € 70.65M | € 66.68M | € 61.80M |
Net Income | € 52.14M | € 77.38M | € 30.00M | € 18.45M | € 25.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 110.12M | € 115.81M | € 109.00M | € 109.35M | € 44.97M |
Total Assets | € 679.86M | € 618.14M | € 524.87M | € 386.82M | € 342.01M |
Total Debt | € 323.44M | € 272.32M | € 272.60M | € 237.74M | € 184.69M |
Net Debt | € 213.32M | € 162.16M | € 166.01M | € 130.00M | € 140.93M |
Total Liabilities | € 498.75M | € 453.46M | € 428.04M | € 340.29M | € 282.07M |
Stockholders' Equity | € 181.12M | € 164.68M | € 96.83M | € 43.80M | € 50.25M |
Cash Flow | |||||
Free Cash Flow | € 58.18M | € 78.16M | € 41.28M | € 65.87M | € 37.78M |
Operating Cash Flow | € 65.06M | € 82.30M | € 43.96M | € 69.44M | € 40.87M |
Investing Cash Flow | € -63.70M | € -44.48M | € -52.80M | € -10.12M | € -8.01M |
Financing Cash Flow | € -6.68M | € -28.31M | € 13.00K | € 6.48M | € -17.14M |