Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 126.46M | € 241.80M | € 187.57M | € 156.52M | € 146.61M |
Gross Profit | € 95.03M | € 172.88M | € 98.94M | € 82.70M | € 60.68M |
Operating Income | € 49.80M | € 114.44M | € 79.78M | € 62.88M | € 44.60M |
EBITDA | € 60.33M | € 136.59M | € 99.79M | € 81.78M | € 65.42M |
Net Income | € 22.56M | € 83.32M | € 44.54M | € 36.20M | € 20.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 142.01M | € 175.57M | € 127.05M | € 99.99M | € 79.49M |
Total Assets | € 774.10M | € 721.64M | € 640.11M | € 567.46M | € 453.77M |
Total Debt | € 464.25M | € 402.93M | € 398.05M | € 388.40M | € 306.71M |
Net Debt | € 372.12M | € 270.69M | € 271.04M | € 288.45M | € 227.25M |
Total Liabilities | € 586.53M | € 535.52M | € 516.45M | € 485.24M | € 388.22M |
Stockholders' Equity | € 186.93M | € 185.25M | € 123.66M | € 82.22M | € 65.55M |
Cash Flow | |||||
Free Cash Flow | € -49.65M | € 102.94M | € 28.17M | € -35.75M | € 2.77M |
Operating Cash Flow | € -43.43M | € 144.78M | € 122.43M | € 45.71M | € 3.56M |
Investing Cash Flow | € -9.29M | € -45.47M | € -75.91M | € -81.46M | € 14.30M |
Financing Cash Flow | € 18.79M | € -49.77M | € -18.79M | € 57.99M | € -6.20M |