Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 238.19M | € 250.76M | € 295.02M | € 237.23M | € 152.88M |
Gross Profit | € 147.12M | € 145.94M | € 209.61M | € 147.96M | € 89.98M |
Operating Income | € 25.10M | € 52.75M | € 17.71M | € 7.77M | € 5.53M |
EBITDA | € 42.03M | € 66.65M | € 30.54M | € 22.96M | € 17.06M |
Net Income | € 23.16M | € 47.13M | € 15.84M | € 9.29M | € 4.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 122.08M | € 118.75M | € 77.01M | € 105.24M | € 126.32M |
Total Assets | € 407.68M | € 389.03M | € 389.10M | € 385.84M | € 397.94M |
Total Debt | € 18.43M | € 24.29M | € 37.78M | € 52.12M | € 93.38M |
Net Debt | € -103.66M | € -94.46M | € -39.23M | € -53.12M | € -32.95M |
Total Liabilities | € 68.06M | € 70.63M | € 101.74M | € 116.19M | € 137.06M |
Stockholders' Equity | € 339.62M | € 318.41M | € 287.36M | € 269.65M | € 260.88M |
Cash Flow | |||||
Free Cash Flow | € 35.13M | € 27.61M | € -4.61M | € 25.08M | € -41.33M |
Operating Cash Flow | € 41.44M | € 33.01M | € 16.13M | € 46.88M | € 12.09M |
Investing Cash Flow | € -14.83M | € 32.76M | € -23.71M | € -21.80M | € -53.41M |
Financing Cash Flow | € -18.36M | € -23.69M | € -21.18M | € -46.32M | € 21.14M |