Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.88B | € 1.78B | € 1.61B | € 1.36B | € 626.54M |
Gross Profit | € 151.46M | € 108.63M | € 106.87M | € 68.48M | € 37.58M |
Operating Income | € 31.66M | € 31.37M | € 28.97M | € 15.26M | € 9.54M |
EBITDA | € 64.00M | € 52.82M | € 51.33M | € 34.68M | € 13.12M |
Net Income | € 12.55M | € 18.81M | € 18.33M | € 7.40M | € 5.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 106.00M | € 71.04M | € 79.21M | € 168.43M | € 19.79M |
Total Assets | € 934.36M | € 594.75M | € 575.96M | € 524.14M | € 194.54M |
Total Debt | € 238.37M | € 17.15M | € 17.63M | € 49.71M | € 19.23M |
Net Debt | € 132.37M | € -53.89M | € -61.58M | € -118.72M | € -562.00K |
Total Liabilities | € 424.17M | € 125.95M | € 127.91M | € 129.98M | € 52.11M |
Stockholders' Equity | € 510.19M | € 468.81M | € 448.05M | € 394.16M | € 142.43M |
Cash Flow | |||||
Free Cash Flow | € 67.36M | € 15.14M | € 32.06M | € 48.70M | € -42.98M |
Operating Cash Flow | € 73.67M | € 16.41M | € 37.12M | € 61.52M | € -38.12M |
Investing Cash Flow | € -222.28M | € -16.57M | € -86.54M | € 17.36M | € -5.88M |
Financing Cash Flow | € 183.80M | € -8.01M | € -39.80M | € 69.76M | € 51.14M |