Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 660.28M | € 671.48M | € 680.53M | € 620.27M | € 556.01M |
Gross Profit | € 290.35M | € 293.83M | € 300.64M | € 274.73M | € 241.11M |
Operating Income | € 24.17M | € 39.08M | € 53.08M | € 42.15M | € 29.15M |
EBITDA | € 48.73M | € 69.12M | € 76.16M | € 61.22M | € 50.43M |
Net Income | € 8.13M | € 25.59M | € 33.63M | € 23.82M | € 15.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 17.14M | € 30.46M | € 60.68M | € 49.82M | € 18.73M |
Total Assets | € 444.64M | € 433.69M | € 437.55M | € 427.70M | € 394.93M |
Total Debt | € 186.03M | € 155.98M | € 152.62M | € 150.80M | € 152.76M |
Net Debt | € 168.89M | € 125.52M | € 99.76M | € 100.98M | € 134.03M |
Total Liabilities | € 318.52M | € 298.08M | € 304.85M | € 310.71M | € 284.06M |
Stockholders' Equity | € 122.17M | € 131.48M | € 130.53M | € 114.73M | € 107.18M |
Cash Flow | |||||
Free Cash Flow | € 2.12M | € 20.79M | € 41.24M | € 75.34M | € 25.92M |
Operating Cash Flow | € 27.00M | € 36.76M | € 49.00M | € 81.03M | € 33.60M |
Investing Cash Flow | € -31.63M | € -17.32M | € -2.09M | € -10.32M | € 2.49M |
Financing Cash Flow | € -1.98M | € -42.03M | € -43.98M | € -39.66M | € -42.56M |