Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 37.93M | € 36.62M | € 32.55M | € 29.16M | € 27.84M |
Gross Profit | € 32.93M | € 29.13M | € 27.86M | € 24.25M | € 23.21M |
Operating Income | € 92.15M | € 1.85M | € 26.25M | € 47.17M | € 24.83M |
EBITDA | € 94.56M | € -3.13M | € 54.73M | € 23.06M | € 13.31M |
Net Income | € 80.97M | € -14.28M | € 57.23M | € 48.87M | € 18.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.64M | € 2.61M | € 4.28M | € 4.19M | € 3.33M |
Total Assets | € 901.07M | € 807.81M | € 812.36M | € 737.01M | € 653.91M |
Total Debt | € 356.91M | € 378.40M | € 390.63M | € 381.77M | € 326.97M |
Net Debt | € 355.66M | € 375.80M | € 386.35M | € 377.58M | € 323.64M |
Total Liabilities | € 416.63M | € 390.05M | € 402.30M | € 394.06M | € 343.74M |
Stockholders' Equity | € 484.44M | € 417.76M | € 410.06M | € 342.95M | € 310.17M |
Cash Flow | |||||
Free Cash Flow | € 12.96M | € 20.39M | € -8.36M | € -1.62M | € 11.89M |
Operating Cash Flow | € 21.66M | € 20.59M | € 24.87M | € 18.48M | € 16.99M |
Investing Cash Flow | € -33.65M | € -33.19M | € -39.01M | € -51.46M | € -3.74M |
Financing Cash Flow | € 10.63M | € 5.87M | € 14.23M | € 33.84M | € -14.12M |