Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 276.10M | € 271.94M | € 245.45M | € 229.94M | € 224.46M |
Gross Profit | € 135.20M | € 158.90M | € 194.98M | € 190.22M | € 183.88M |
Operating Income | € 132.00M | € 125.96M | € 103.82M | € 91.11M | € 89.41M |
EBITDA | € 183.10M | € 173.77M | € 150.65M | € 142.18M | € 134.65M |
Net Income | € 89.90M | € 86.72M | € 73.69M | € 65.38M | € 64.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 13.50M | € 34.12M | € 35.18M | € 17.24M | € 4.05M |
Total Assets | € 462.00M | € 470.28M | € 442.60M | € 388.05M | € 326.65M |
Total Debt | € 141.10M | € 139.23M | € 141.51M | € 105.63M | € 50.70M |
Net Debt | € 127.60M | € 105.11M | € 106.32M | € 88.39M | € 46.64M |
Total Liabilities | € 269.60M | € 281.58M | € 266.44M | € 222.13M | € 161.83M |
Stockholders' Equity | € 192.50M | € 188.69M | € 176.16M | € 165.92M | € 164.81M |
Cash Flow | |||||
Free Cash Flow | € 85.70M | € 89.55M | € 61.40M | € 33.40M | € 55.94M |
Operating Cash Flow | € 127.60M | € 146.95M | € 136.99M | € 117.36M | € 115.99M |
Investing Cash Flow | € -50.10M | € -57.36M | € -75.38M | € -84.26M | € -61.35M |
Financing Cash Flow | € -98.10M | € -90.66M | € -43.67M | € -19.90M | € -80.76M |