Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 590.58M | € 510.78M | € 437.12M | € 363.13M | € 302.49M |
Gross Profit | € 399.44M | € 347.85M | € 305.26M | € 261.25M | € 214.26M |
Operating Income | € 90.83M | € 74.44M | € 69.46M | € 67.08M | € 52.84M |
EBITDA | € 160.51M | € 119.64M | € 106.96M | € 97.81M | € 81.96M |
Net Income | € 72.89M | € 47.36M | € 46.25M | € 51.52M | € 37.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 31.59M | € 20.79M | € 32.26M | € 20.40M | € 48.07M |
Total Assets | € 792.18M | € 695.87M | € 584.49M | € 489.27M | € 441.94M |
Total Debt | € 241.21M | € 201.98M | € 170.25M | € 132.66M | € 150.00M |
Net Debt | € 209.62M | € 181.19M | € 137.99M | € 112.26M | € 101.93M |
Total Liabilities | € 412.51M | € 365.83M | € 309.83M | € 262.87M | € 277.22M |
Stockholders' Equity | € 379.66M | € 330.04M | € 274.65M | € 226.40M | € 164.72M |
Cash Flow | |||||
Free Cash Flow | € 2.45M | € -7.09M | € 10.35M | € 7.57M | € 32.31M |
Operating Cash Flow | € 107.14M | € 75.13M | € 73.51M | € 54.06M | € 59.59M |
Investing Cash Flow | € -98.87M | € -80.61M | € -65.11M | € -52.04M | € -34.19M |
Financing Cash Flow | € 4.33M | € -10.13M | € 3.44M | € -31.21M | € -6.03M |