Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 309.32M | € 337.18M | € 301.29M | € 274.15M | € 262.63M |
Gross Profit | € 193.48M | € 231.71M | € 203.93M | € 181.21M | € 178.61M |
Operating Income | € 54.92M | € 42.03M | € 66.45M | € 58.31M | € 50.35M |
EBITDA | € 77.14M | € 60.11M | € 85.10M | € 76.81M | € 69.19M |
Net Income | € 42.71M | € 31.63M | € 50.79M | € 44.88M | € 39.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 63.02M | € 42.50M | € 80.93M | € 78.14M | € 43.92M |
Total Assets | € 464.70M | € 450.81M | € 453.68M | € 416.92M | € 404.04M |
Total Debt | € 52.91M | € 57.74M | € 58.03M | € 67.73M | € 70.37M |
Net Debt | € 34.11M | € 52.24M | € 51.60M | € 59.99M | € 63.42M |
Total Liabilities | € 109.92M | € 120.52M | € 130.78M | € 123.29M | € 123.46M |
Stockholders' Equity | € 354.78M | € 330.29M | € 322.90M | € 293.63M | € 280.58M |
Cash Flow | |||||
Free Cash Flow | € 53.06M | € -19.08M | € 40.53M | € 55.13M | € 16.79M |
Operating Cash Flow | € 70.28M | € 12.65M | € 64.14M | € 72.89M | € 43.73M |
Investing Cash Flow | € -31.25M | € 7.19M | € -32.70M | € -42.65M | € -25.56M |
Financing Cash Flow | € -25.73M | € -20.77M | € -32.74M | € -29.45M | € -28.24M |