Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 305.12M | € 305.73M | € 348.24M | € 326.00M | € 272.81M |
Gross Profit | € 185.17M | € 167.79M | € 53.80M | € 56.67M | € 50.29M |
Operating Income | € 45.46M | € 43.15M | € 54.64M | € 54.00M | € 46.00M |
EBITDA | € 64.53M | € 61.35M | € 70.95M | € 66.56M | € 61.68M |
Net Income | € 29.77M | € 28.85M | € 41.16M | € 37.15M | € 31.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 39.42M | € 40.37M | € 30.29M | € 60.82M | € 80.31M |
Total Assets | € 501.11M | € 501.74M | € 492.00M | € 498.43M | € 488.55M |
Total Debt | € 96.51M | € 104.61M | € 60.12M | € 68.76M | € 85.42M |
Net Debt | € 57.10M | € 64.24M | € 29.83M | € 7.94M | € 5.11M |
Total Liabilities | € 176.35M | € 186.78M | € 148.97M | € 159.84M | € 169.06M |
Stockholders' Equity | € 324.76M | € 314.89M | € 342.97M | € 338.69M | € 319.57M |
Cash Flow | |||||
Free Cash Flow | € 37.96M | € 27.18M | € 20.60M | € 19.47M | € 51.80M |
Operating Cash Flow | € 53.04M | € 48.72M | € 39.88M | € 42.79M | € 67.28M |
Investing Cash Flow | € -15.01M | € -21.06M | € -20.05M | € -23.10M | € -15.73M |
Financing Cash Flow | € -38.53M | € -17.77M | € -51.27M | € -37.35M | € -12.11M |