Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 446.15M | € 304.26M | € 299.14M | € 263.44M | € 252.91M |
Gross Profit | € 178.35M | € 103.89M | € 110.07M | € 94.19M | € 84.49M |
Operating Income | € 75.13M | € 27.79M | € 32.81M | € 22.55M | € 20.44M |
EBITDA | € 86.17M | € 35.61M | € 37.65M | € 29.61M | € 28.21M |
Net Income | € 51.73M | € 4.70M | € 24.52M | € 16.02M | € 12.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 136.37M | € 49.02M | € 61.51M | € 53.60M | € 41.03M |
Total Assets | € 538.23M | € 369.73M | € 353.16M | € 279.17M | € 231.41M |
Total Debt | € 13.29M | € 15.18M | € 20.00M | € 18.32M | € 20.49M |
Net Debt | € -122.94M | € -22.94M | € -31.36M | € -33.76M | € -20.34M |
Total Liabilities | € 258.49M | € 193.12M | € 175.43M | € 122.29M | € 94.90M |
Stockholders' Equity | € 279.75M | € 176.62M | € 177.73M | € 156.88M | € 136.50M |
Cash Flow | |||||
Free Cash Flow | € 26.64M | € 434.00K | € 16.04M | € 14.71M | € 47.21M |
Operating Cash Flow | € 33.49M | € 3.79M | € 23.94M | € 24.33M | € 55.16M |
Investing Cash Flow | € 71.85M | € -8.18M | € -17.84M | € -9.62M | € -11.16M |
Financing Cash Flow | € -7.90M | € -8.02M | € -6.77M | € -3.83M | € -13.28M |