Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 216.80M | € 219.79M | € 214.07M | € 193.07M | € 171.75M |
Gross Profit | € 47.13M | € 69.88M | € 145.52M | € 133.82M | € 119.31M |
Operating Income | € 45.10M | € 55.21M | € 55.21M | € 50.27M | € 46.13M |
EBITDA | € 45.10M | € 71.30M | € 67.36M | € 63.77M | € 55.82M |
Net Income | € 36.20M | € 47.05M | € 46.38M | € 39.12M | € 30.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 40.16M | € 54.69M | € 68.01M | € 64.79M | € 63.28M |
Total Assets | € 398.01M | € 394.05M | € 350.81M | € 329.95M | € 295.78M |
Total Debt | € 48.45M | € 69.27M | € 18.08M | € 76.46M | € 64.13M |
Net Debt | € 32.47M | € 50.84M | € -5.35M | € 41.65M | € 30.50M |
Total Liabilities | € 157.32M | € 166.42M | € 154.01M | € 164.72M | € 146.82M |
Stockholders' Equity | € 231.51M | € 219.28M | € 189.78M | € 159.00M | € 143.26M |
Cash Flow | |||||
Free Cash Flow | € 35.91M | € 43.17M | € 46.75M | € 37.09M | € 27.53M |
Operating Cash Flow | € 47.55M | € 61.59M | € 56.98M | € 47.52M | € 47.21M |
Investing Cash Flow | € -13.90M | € -50.53M | € -18.34M | € -36.19M | € -39.14M |
Financing Cash Flow | € -36.20M | € -16.09M | € -38.27M | € -9.80M | € 2.82M |