Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 479.34M | € 487.13M | € 440.13M | € 383.59M | € 372.42M |
Gross Profit | € 254.80M | € 119.58M | € 115.71M | € 102.70M | € 96.51M |
Operating Income | € 34.51M | € 38.67M | € 48.55M | € 43.22M | € 33.79M |
EBITDA | € 53.48M | € 53.59M | € 63.16M | € 54.97M | € 44.47M |
Net Income | € 22.58M | € 25.31M | € 32.93M | € 29.04M | € 21.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 38.16M | € 26.14M | € 38.97M | € 39.30M | € 26.34M |
Total Assets | € 420.00M | € 412.57M | € 365.42M | € 319.15M | € 312.34M |
Total Debt | € 95.64M | € 97.06M | € 62.53M | € 61.38M | € 81.08M |
Net Debt | € 57.48M | € 70.93M | € 23.56M | € 22.08M | € 54.74M |
Total Liabilities | € 162.71M | € 168.56M | € 141.93M | € 127.86M | € 141.37M |
Stockholders' Equity | € 257.12M | € 241.17M | € 221.08M | € 189.29M | € 168.97M |
Cash Flow | |||||
Free Cash Flow | € 28.52M | € -33.70M | € 7.00M | € 40.81M | € 17.96M |
Operating Cash Flow | € 48.71M | € 7.19M | € 42.43M | € 55.96M | € 39.56M |
Investing Cash Flow | € -22.21M | € -38.91M | € -32.83M | € -14.63M | € -20.37M |
Financing Cash Flow | € -17.01M | € -11.89M | € -11.32M | € -22.62M | € -17.05M |