Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 509.70M | € 433.42M | € 356.88M | € 323.89M | € 268.36M |
Gross Profit | € 288.52M | € 90.76M | € 246.23M | € 229.57M | € 185.51M |
Operating Income | € 36.72M | € 27.79M | € 26.01M | € 23.49M | € 18.95M |
EBITDA | € 99.93M | € 67.96M | € 48.60M | € 47.35M | € 38.65M |
Net Income | € 104.04M | € 7.19M | € 9.72M | € 11.05M | € 11.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 57.63M | € 41.53M | € 180.92M | € 44.87M | € 81.81M |
Total Assets | € 953.91M | € 855.13M | € 713.24M | € 428.51M | € 414.07M |
Total Debt | € 289.63M | € 323.63M | € 262.45M | € 188.94M | € 203.54M |
Net Debt | € 243.74M | € 282.85M | € 85.39M | € 147.56M | € 122.94M |
Total Liabilities | € 647.71M | € 623.78M | € 464.29M | € 322.28M | € 330.79M |
Stockholders' Equity | € 308.33M | € 232.59M | € 248.90M | € 105.06M | € 81.47M |
Cash Flow | |||||
Free Cash Flow | € -15.48M | € -30.15M | € -19.68M | € -7.89M | € -3.03M |
Operating Cash Flow | € 35.91M | € 19.38M | € 5.58M | € 12.75M | € 10.35M |
Investing Cash Flow | € 13.96M | € -229.95M | € -64.91M | € -36.04M | € -47.61M |
Financing Cash Flow | € -44.77M | € 74.30M | € 195.01M | € -15.94M | € 64.63M |