Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 469.17M | € 404.19M | € 310.77M | € 313.46M | € 259.74M |
Gross Profit | € 132.68M | € 203.07M | € 240.90M | € 248.63M | € 204.03M |
Operating Income | € 73.44M | € 53.38M | € 66.54M | € 68.96M | € 63.09M |
EBITDA | € 122.80M | € 95.88M | € 91.97M | € 87.91M | € 73.89M |
Net Income | € 41.71M | € 34.69M | € 46.88M | € 16.35M | € 128.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 137.49M | € 150.10M | € 274.32M | € 165.86M | € 122.37M |
Total Assets | € 939.57M | € 951.85M | € 889.18M | € 616.61M | € 625.59M |
Total Debt | € 457.96M | € 388.16M | € 414.85M | € 170.65M | € 131.04M |
Net Debt | € 320.48M | € 238.07M | € 145.20M | € 4.79M | € 8.67M |
Total Liabilities | € 644.05M | € 621.72M | € 616.86M | € 347.54M | € 388.76M |
Stockholders' Equity | € 291.74M | € 327.53M | € 270.32M | € 264.40M | € 233.26M |
Cash Flow | |||||
Free Cash Flow | € 97.18M | € 86.98M | € 58.23M | € -1.00M | € 103.65M |
Operating Cash Flow | € 101.47M | € 93.50M | € 61.99M | € 1.39M | € 106.99M |
Investing Cash Flow | € -40.32M | € -148.11M | € -159.30M | € 11.14M | € -35.66M |
Financing Cash Flow | € -73.76M | € -56.94M | € 199.11M | € 26.45M | € 16.47M |