Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.42B | € 2.22B | € 2.15B | € 1.87B | € 1.86B |
Gross Profit | € 362.08M | € 343.65M | € 303.92M | € 287.30M | € 254.89M |
Operating Income | € 88.73M | € 80.23M | € 57.93M | € 75.46M | € 57.87M |
EBITDA | € 125.63M | € 117.02M | € 90.22M | € 107.23M | € 89.95M |
Net Income | € 39.93M | € 33.76M | € 36.08M | € 54.57M | € 40.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 48.19M | € 28.61M | € 38.72M | € 12.55M | € 38.87M |
Total Assets | € 1.06B | € 922.62M | € 935.82M | € 857.72M | € 807.49M |
Total Debt | € 420.52M | € 335.14M | € 373.71M | € 310.26M | € 294.36M |
Net Debt | € 372.33M | € 306.52M | € 334.99M | € 297.71M | € 255.49M |
Total Liabilities | € 778.65M | € 662.22M | € 628.82M | € 554.45M | € 500.58M |
Stockholders' Equity | € 274.67M | € 236.75M | € 281.88M | € 264.16M | € 256.38M |
Cash Flow | |||||
Free Cash Flow | € 11.53M | € 66.09M | € 78.48M | € 1.67M | € 133.52M |
Operating Cash Flow | € 29.67M | € 79.52M | € 98.81M | € 14.79M | € 147.00M |
Investing Cash Flow | € -54.29M | € -27.88M | € -77.73M | € -23.81M | € -15.24M |
Financing Cash Flow | € 44.19M | € -61.75M | € 5.10M | € -17.29M | € -143.78M |