Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 588.40M | € 615.82M | € 617.08M | € 491.20M | € 400.03M |
Gross Profit | € 220.92M | € 211.36M | € 283.89M | € 233.40M | € 196.40M |
Operating Income | € 50.55M | € 45.03M | € 58.12M | € 30.48M | € 15.46M |
EBITDA | € 73.57M | € 77.36M | € 101.69M | € 63.01M | € 42.62M |
Net Income | € 34.50M | € 29.75M | € 47.71M | € 23.74M | € 9.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 316.13M | € 262.45M | € 290.17M | € 248.27M | € 222.94M |
Total Assets | € 847.14M | € 785.47M | € 831.11M | € 712.57M | € 614.78M |
Total Debt | € 413.66M | € 381.29M | € 438.51M | € 369.36M | € 325.98M |
Net Debt | € 142.47M | € 169.24M | € 261.25M | € 203.03M | € 173.30M |
Total Liabilities | € 591.70M | € 556.24M | € 619.65M | € 540.48M | € 463.85M |
Stockholders' Equity | € 249.43M | € 223.68M | € 206.75M | € 167.50M | € 146.93M |
Cash Flow | |||||
Free Cash Flow | € 58.76M | € 35.20M | € -3.36M | € -9.44M | € 15.36M |
Operating Cash Flow | € 77.05M | € 71.24M | € 33.31M | € 19.63M | € 40.37M |
Investing Cash Flow | € -19.65M | € 34.39M | € -61.73M | € -29.86M | € -33.71M |
Financing Cash Flow | € 3.99M | € -68.06M | € 41.27M | € 22.96M | € 68.94M |