Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 433.42M | € 356.88M | € 323.89M | € 268.36M | € 236.96M |
Gross Profit | € 90.76M | € 246.23M | € 229.57M | € 185.51M | € 165.63M |
Operating Income | € 27.79M | € 26.01M | € 23.49M | € 18.95M | € 15.08M |
EBITDA | € 67.96M | € 48.60M | € 47.35M | € 38.65M | € 32.34M |
Net Income | € 7.19M | € 9.72M | € 11.05M | € 11.99M | € 9.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 41.53M | € 180.92M | € 44.87M | € 81.81M | € 57.36M |
Total Assets | € 855.13M | € 713.24M | € 428.51M | € 414.07M | € 342.39M |
Total Debt | € 336.16M | € 262.45M | € 188.94M | € 203.54M | € 162.88M |
Net Debt | € 295.37M | € 85.39M | € 147.56M | € 122.94M | € 109.63M |
Total Liabilities | € 623.78M | € 464.29M | € 322.28M | € 330.79M | € 270.30M |
Stockholders' Equity | € 232.59M | € 248.90M | € 105.06M | € 81.47M | € 70.44M |
Cash Flow | |||||
Free Cash Flow | € -30.15M | € -19.68M | € -7.89M | € -3.03M | € -1.61M |
Operating Cash Flow | € 19.38M | € 5.58M | € 12.75M | € 10.35M | € 11.85M |
Investing Cash Flow | € -229.95M | € -64.91M | € -36.04M | € -47.61M | € -9.60M |
Financing Cash Flow | € 74.30M | € 195.01M | € -15.94M | € 64.63M | € 9.39M |