| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 454.94M | € 395.78M | € 357.14M | € 369.73M | € 269.08M |
| Gross Profit | € 313.33M | € 149.55M | € 133.13M | € 135.25M | € 107.11M |
| Operating Income | € 39.12M | € 52.40M | € 51.61M | € 56.94M | € 52.88M |
| EBITDA | € 93.28M | € 101.85M | € 80.38M | € 69.77M | € 79.38M |
| Net Income | € 18.24M | € 62.99M | € 32.60M | € 37.47M | € 37.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 90.81M | € 183.38M | € 239.49M | € 72.40M | € 95.78M |
| Total Assets | € 1.17B | € 1.02B | € 977.54M | € 804.25M | € 521.95M |
| Total Debt | € 320.00M | € 241.80M | € 211.49M | € 224.18M | € 164.36M |
| Net Debt | € 247.25M | € 80.12M | € 96.21M | € 155.93M | € 71.55M |
| Total Liabilities | € 704.44M | € 563.69M | € 575.53M | € 560.60M | € 348.06M |
| Stockholders' Equity | € 407.96M | € 409.71M | € 365.67M | € 196.66M | € 169.83M |
| Cash Flow | |||||
| Free Cash Flow | € 28.38M | € 37.21M | € 48.66M | € 56.38M | € 66.71M |
| Operating Cash Flow | € 70.19M | € 75.10M | € 72.78M | € 72.54M | € 81.58M |
| Investing Cash Flow | € -123.64M | € 29.32M | € -63.13M | € -103.50M | € -12.26M |
| Financing Cash Flow | € -35.76M | € -95.39M | € 38.98M | € 6.40M | € -10.11M |