Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 257.62M | € 261.91M | € 274.63M | € 287.33M | € 250.10M |
Gross Profit | € 76.39M | € 64.84M | € 79.49M | € 87.71M | € 68.99M |
Operating Income | € 28.18M | € 29.14M | € 40.01M | € 48.18M | € 32.48M |
EBITDA | € 47.34M | € 43.16M | € 57.53M | € 66.52M | € 56.72M |
Net Income | € 16.02M | € 15.37M | € 29.22M | € 39.96M | € 25.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 48.73M | € 34.22M | € 24.07M | € 48.72M | € 39.15M |
Total Assets | € 445.06M | € 466.58M | € 397.50M | € 368.52M | € 331.90M |
Total Debt | € 130.53M | € 141.37M | € 87.15M | € 85.30M | € 109.58M |
Net Debt | € 83.37M | € 107.84M | € 64.48M | € 38.11M | € 72.02M |
Total Liabilities | € 202.53M | € 233.25M | € 172.32M | € 162.77M | € 159.36M |
Stockholders' Equity | € 242.53M | € 233.33M | € 225.18M | € 205.76M | € 172.54M |
Cash Flow | |||||
Free Cash Flow | € 30.52M | € 2.00M | € -8.74M | € 43.24M | € 6.27M |
Operating Cash Flow | € 48.71M | € 19.43M | € 10.28M | € 63.47M | € 31.85M |
Investing Cash Flow | € -15.97M | € -44.16M | € -19.00M | € -20.13M | € -21.84M |
Financing Cash Flow | € -20.30M | € 35.44M | € -14.11M | € -34.33M | € 5.22M |