Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 814.67M | € 847.39M | € 708.51M | € 557.78M | € 442.26M |
Gross Profit | € 262.60M | € 96.72M | € 79.29M | € 62.37M | € 49.41M |
Operating Income | € 56.52M | € 59.91M | € 50.03M | € 44.14M | € 34.01M |
EBITDA | € 90.77M | € 89.44M | € 71.81M | € 56.36M | € 44.41M |
Net Income | € 35.27M | € 38.37M | € 33.95M | € 30.13M | € 24.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 112.38M | € 148.05M | € 114.64M | € 112.13M | € 73.26M |
Total Assets | € 752.58M | € 729.75M | € 634.73M | € 539.58M | € 379.86M |
Total Debt | € 100.22M | € 101.04M | € 78.06M | € 90.86M | € 40.40M |
Net Debt | € -12.16M | € -47.01M | € -36.59M | € -21.27M | € -32.86M |
Total Liabilities | € 525.79M | € 541.33M | € 476.95M | € 410.42M | € 286.14M |
Stockholders' Equity | € 224.62M | € 187.29M | € 156.86M | € 123.67M | € 93.54M |
Cash Flow | |||||
Free Cash Flow | € -25.46M | € 18.90M | € 19.14M | € -12.00M | € 5.52M |
Operating Cash Flow | € -5.12M | € 76.45M | € 51.19M | € 15.36M | € 17.85M |
Investing Cash Flow | € -36.32M | € -57.56M | € -35.87M | € -31.61M | € -13.03M |
Financing Cash Flow | € 1.29M | € 14.51M | € -12.80M | € 50.46M | € 13.55M |