Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 78.00M | € 69.63M | € 59.77M | € 53.62M | € 48.41M |
Gross Profit | € 56.33M | € 51.86M | € 43.04M | € 39.58M | € 35.82M |
Operating Income | € 18.76M | € 37.76M | € 34.22M | € 31.67M | € 28.65M |
EBITDA | € 28.49M | € 42.39M | € 34.49M | € 31.92M | € 28.82M |
Net Income | € -3.02M | € 21.54M | € 58.08M | € 54.50M | € 38.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.29M | € 5.67M | € 3.96M | € 4.60M | € 3.62M |
Total Assets | € 1.20B | € 1.18B | € 1.07B | € 932.96M | € 794.73M |
Total Debt | € 617.67M | € 561.06M | € 438.60M | € 434.04M | € 345.37M |
Net Debt | € 610.37M | € 555.38M | € 434.63M | € 429.43M | € 341.75M |
Total Liabilities | € 644.14M | € 586.27M | € 463.15M | € 477.22M | € 372.83M |
Stockholders' Equity | € 552.92M | € 591.93M | € 610.01M | € 455.74M | € 421.90M |
Cash Flow | |||||
Free Cash Flow | € 61.63M | € 29.85M | € 27.14M | € 26.49M | € 22.48M |
Operating Cash Flow | € 61.64M | € 29.86M | € 27.19M | € 27.06M | € 22.71M |
Investing Cash Flow | € -54.16M | € -115.27M | € -113.39M | € -90.97M | € -71.45M |
Financing Cash Flow | € -1.42M | € 86.15M | € 86.09M | € 60.87M | € 45.92M |