Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 323.01M | € 288.13M | € 272.26M | € 214.56M | € 212.53M |
Gross Profit | € 164.85M | € 122.08M | € 245.87M | € 202.57M | € 203.11M |
Operating Income | € 25.15M | € 21.80M | € 28.97M | € 19.14M | € 9.45M |
EBITDA | € 37.97M | € 36.45M | € 121.12M | € 28.69M | € 66.50M |
Net Income | € 21.81M | € 22.82M | € 109.75M | € 17.65M | € 53.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 70.62M | € 62.59M | € 57.14M | € 55.30M | € 105.84M |
Total Assets | € 292.55M | € 250.54M | € 244.70M | € 225.68M | € 235.25M |
Total Debt | € 67.34M | € 47.44M | € 31.23M | € 9.28M | € 7.89M |
Net Debt | € -3.27M | € -15.14M | € -25.90M | € -46.01M | € -97.95M |
Total Liabilities | € 195.44M | € 145.13M | € 143.15M | € 131.35M | € 99.31M |
Stockholders' Equity | € 95.45M | € 104.15M | € 100.81M | € 92.91M | € 134.15M |
Cash Flow | |||||
Free Cash Flow | € 19.07M | € 19.12M | € 8.71M | € 7.04M | € 28.65M |
Operating Cash Flow | € 23.22M | € 22.01M | € 14.73M | € 17.33M | € 32.84M |
Investing Cash Flow | € -11.76M | € 4.24M | € 98.78M | € -18.75M | € 53.06M |
Financing Cash Flow | € -4.74M | € -21.20M | € -111.33M | € -51.15M | € -50.25M |