Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 566.32M | € 605.72M | € 588.30M | € 469.78M | € 433.95M |
Gross Profit | € 269.04M | € 287.13M | € 282.33M | € 221.77M | € 204.59M |
Operating Income | € 37.22M | € 46.76M | € 52.90M | € 32.94M | € 22.02M |
EBITDA | € 69.10M | € 76.42M | € 73.76M | € 51.79M | € 45.33M |
Net Income | € 19.07M | € 30.27M | € 32.51M | € 19.30M | € 12.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 75.72M | € 86.52M | € 79.72M | € 99.33M | € 48.16M |
Total Assets | € 688.00M | € 679.12M | € 658.15M | € 587.02M | € 524.97M |
Total Debt | € 262.87M | € 253.82M | € 212.42M | € 220.33M | € 181.05M |
Net Debt | € 187.21M | € 167.34M | € 132.77M | € 121.04M | € 133.35M |
Total Liabilities | € 404.34M | € 402.13M | € 402.22M | € 364.72M | € 313.44M |
Stockholders' Equity | € 279.35M | € 273.00M | € 253.18M | € 220.14M | € 209.50M |
Cash Flow | |||||
Free Cash Flow | € 34.27M | € -7.68M | € 12.52M | € 28.81M | € 17.23M |
Operating Cash Flow | € 57.12M | € 13.67M | € 29.56M | € 42.95M | € 34.96M |
Investing Cash Flow | € -43.90M | € -24.73M | € -19.64M | € -14.77M | € -19.95M |
Financing Cash Flow | € -20.60M | € 20.52M | € -32.89M | € 24.59M | € -28.86M |