Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 326.80M | € 340.35M | € 361.85M | € 405.72M | € 252.78M |
Gross Profit | € 49.40M | € 55.92M | € 39.45M | € 181.37M | € 45.62M |
Operating Income | € 28.54M | € 35.30M | € 33.37M | € 166.84M | € 35.71M |
EBITDA | € 77.08M | € 77.22M | € 67.48M | € 194.02M | € 62.79M |
Net Income | € 31.74M | € 38.77M | € 33.16M | € 133.64M | € 31.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 52.90M | € 121.04M | € 126.15M | € 92.14M | € 37.85M |
Total Assets | € 675.85M | € 670.57M | € 663.07M | € 585.41M | € 505.05M |
Total Debt | € 21.59M | € 71.06M | € 78.28M | € 52.95M | € 5.39M |
Net Debt | € -31.29M | € -49.94M | € -47.84M | € -39.14M | € -32.38M |
Total Liabilities | € 157.31M | € 178.18M | € 196.77M | € 149.51M | € 154.85M |
Stockholders' Equity | € 516.38M | € 501.50M | € 473.30M | € 440.81M | € 353.69M |
Cash Flow | |||||
Free Cash Flow | € -8.01M | € 10.45M | € -15.09M | € 114.25M | € 28.73M |
Operating Cash Flow | € 53.40M | € 64.74M | € 38.50M | € 148.84M | € 59.09M |
Investing Cash Flow | € -66.07M | € -50.41M | € -53.53M | € -87.53M | € -30.16M |
Financing Cash Flow | € -57.26M | € -18.50M | € 22.41M | € 1.85M | € 760.00K |