Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 565.85M | € 692.29M | € 673.58M | € 571.40M | € 408.08M |
Gross Profit | € 238.80M | € 252.08M | € 243.47M | € 206.09M | € 135.90M |
Operating Income | € 78.31M | € 72.74M | € 81.00M | € 64.86M | € 30.11M |
EBITDA | € 97.35M | € 83.94M | € 90.71M | € 76.59M | € 37.18M |
Net Income | € 51.61M | € 48.24M | € 55.11M | € 45.44M | € 20.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 157.49M | € 135.36M | € 165.13M | € 182.45M | € 123.74M |
Total Assets | € 740.72M | € 719.21M | € 735.89M | € 650.69M | € 470.37M |
Total Debt | € 46.72M | € 73.63M | € 69.74M | € 60.50M | € 54.59M |
Net Debt | € -100.75M | € -57.41M | € -93.08M | € -120.86M | € -69.15M |
Total Liabilities | € 329.92M | € 343.75M | € 379.25M | € 362.99M | € 229.71M |
Stockholders' Equity | € 385.02M | € 346.03M | € 319.96M | € 269.37M | € 225.42M |
Cash Flow | |||||
Free Cash Flow | € 73.61M | € -1.14M | € -16.31M | € 63.35M | € 33.62M |
Operating Cash Flow | € 83.07M | € 12.22M | € 2.12M | € 79.48M | € 44.13M |
Investing Cash Flow | € 68.68K | € -16.97M | € -30.15M | € -20.23M | € -8.73M |
Financing Cash Flow | € -47.99M | € -24.79M | € 10.35M | € -3.51M | € -8.66M |