Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 400.10M | € 420.56M | € 420.21M | € 344.21M | € 288.71M |
Gross Profit | € 221.60M | € 222.02M | € 216.89M | € 85.93M | € 151.03M |
Operating Income | € 49.20M | € 56.24M | € 48.99M | € 47.57M | € 41.28M |
EBITDA | € 57.41M | € 68.29M | € 64.20M | € 55.73M | € 48.46M |
Net Income | € 31.10M | € 37.97M | € 33.80M | € 32.44M | € 29.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 37.80M | € 41.32M | € 36.16M | € 55.53M | € 45.66M |
Total Assets | € 549.50M | € 520.48M | € 538.76M | € 445.59M | € 372.32M |
Total Debt | € 194.80M | € 196.64M | € 237.00M | € 175.38M | € 154.39M |
Net Debt | € 157.00M | € 155.33M | € 200.83M | € 119.85M | € 108.73M |
Total Liabilities | € 275.60M | € 277.54M | € 316.79M | € 250.45M | € 215.26M |
Stockholders' Equity | € 272.50M | € 242.07M | € 222.23M | € 195.28M | € 157.29M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 64.89M | € 13.44M | € 25.78M | € 45.02M |
Operating Cash Flow | € 0.00 | € 76.12M | € 23.88M | € 31.74M | € 48.52M |
Investing Cash Flow | € 0.00 | € -10.83M | € -66.03M | € -22.68M | € -55.34M |
Financing Cash Flow | € 0.00 | € -51.47M | € 26.92M | € -1.30M | € 35.58M |