Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 564.70M | € 540.40M | € 514.20M | € 437.90M | € 379.50M |
Gross Profit | € 318.20M | € 301.60M | € 282.00M | € 241.90M | € 212.90M |
Operating Income | € 82.90M | € 66.60M | € 62.50M | € 50.10M | € 44.80M |
EBITDA | € 107.70M | € 90.30M | € 84.50M | € 71.10M | € 63.00M |
Net Income | € 63.70M | € 48.90M | € 45.00M | € 39.00M | € 32.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 88.80M | € 90.30M | € 55.50M | € 77.90M | € 45.40M |
Total Assets | € 589.40M | € 442.80M | € 439.20M | € 408.00M | € 351.80M |
Total Debt | € 129.50M | € 62.10M | € 63.50M | € 50.20M | € 57.10M |
Net Debt | € 40.70M | € -28.20M | € 8.00M | € -27.70M | € 11.70M |
Total Liabilities | € 280.80M | € 174.90M | € 188.50M | € 177.70M | € 146.30M |
Stockholders' Equity | € 308.60M | € 267.90M | € 250.70M | € 229.60M | € 205.10M |
Cash Flow | |||||
Free Cash Flow | € -5.90M | € 69.90M | € 16.10M | € 60.80M | € 10.00M |
Operating Cash Flow | € 78.90M | € 83.80M | € 29.80M | € 80.00M | € 41.00M |
Investing Cash Flow | € -105.60M | € -13.70M | € -36.80M | € -19.10M | € -31.00M |
Financing Cash Flow | € 24.20M | € -34.10M | € -15.10M | € -30.00M | € -20.00M |