| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 461.88M | € 318.98M | € 314.03M | € 285.55M | € 297.23M |
| Gross Profit | € 212.80M | € 114.44M | € 95.90M | € 78.54M | € 114.15M |
| Operating Income | € 61.37M | € 47.57M | € -46.40M | € 17.28M | € 17.64M |
| EBITDA | € 80.78M | € 66.64M | € -28.80M | € 38.06M | € 34.99M |
| Net Income | € 39.17M | € 35.83M | € -40.05M | € 9.60M | € 8.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 41.44M | € 16.68M | € 18.32M | € 25.36M | € 16.16M |
| Total Assets | € 1.24B | € 594.59M | € 571.07M | € 582.91M | € 559.35M |
| Total Debt | € 346.13M | € 116.20M | € 117.25M | € 95.39M | € 78.74M |
| Net Debt | € 304.69M | € 99.52M | € 98.93M | € 70.03M | € 62.58M |
| Total Liabilities | € 708.47M | € 248.32M | € 243.25M | € 210.69M | € 203.88M |
| Stockholders' Equity | € 532.28M | € 346.26M | € 327.81M | € 372.21M | € 355.46M |
| Cash Flow | |||||
| Free Cash Flow | € 19.77M | € 29.72M | € 10.64M | € 10.12M | € 4.38M |
| Operating Cash Flow | € 31.70M | € 32.15M | € 12.96M | € 12.94M | € 12.12M |
| Investing Cash Flow | € -312.94M | € -12.63M | € -11.10M | € -2.83M | € -8.11M |
| Financing Cash Flow | € 304.69M | € -21.10M | € -9.45M | € -1.73M | € -7.86M |