Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 490.16M | € 482.26M | € 467.51M | € 377.63M | € 338.54M |
Gross Profit | € 18.70M | € 156.73M | € 91.91M | € 78.73M | € 66.45M |
Operating Income | € 20.64M | € 32.54M | € 19.46M | € 11.52M | € 3.27M |
EBITDA | € 52.92M | € 61.54M | € 42.63M | € 33.09M | € 25.65M |
Net Income | € 23.37M | € 21.35M | € 17.67M | € 5.86M | € -18.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 30.74M | € 26.25M | € 27.71M | € 22.85M | € 19.33M |
Total Assets | € 469.54M | € 445.63M | € 429.73M | € 364.04M | € 335.66M |
Total Debt | € 106.46M | € 107.25M | € 115.73M | € 92.03M | € 95.23M |
Net Debt | € 75.73M | € 81.01M | € 88.03M | € 69.18M | € 75.90M |
Total Liabilities | € 297.13M | € 300.71M | € 303.35M | € 257.91M | € 255.02M |
Stockholders' Equity | € 166.49M | € 139.81M | € 121.81M | € 103.05M | € 79.51M |
Cash Flow | |||||
Free Cash Flow | € 34.37M | € 10.56M | € -12.77M | € 7.67M | € 20.80M |
Operating Cash Flow | € 60.86M | € 33.13M | € 16.70M | € 25.24M | € 37.40M |
Investing Cash Flow | € -27.00M | € -16.93M | € -27.24M | € -16.67M | € -15.72M |
Financing Cash Flow | € -30.57M | € -12.70M | € 16.19M | € -4.21M | € -13.76M |