Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 498.35M | € 373.36M | € 368.16M | € 279.07M | € 291.79M |
Gross Profit | € 261.61M | € 167.97M | € 164.34M | € 158.73M | € 151.97M |
Operating Income | € 52.94M | € 30.93M | € 31.09M | € 37.51M | € 43.47M |
EBITDA | € 75.20M | € 31.91M | € 48.08M | € 51.10M | € 47.34M |
Net Income | € 35.77M | € 10.15M | € 17.14M | € 26.77M | € 30.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 174.65M | € 56.53M | € 45.88M | € 108.28M | € 45.25M |
Total Assets | € 437.56M | € 311.28M | € 308.08M | € 290.46M | € 176.91M |
Total Debt | € 22.37M | € 16.53M | € 21.19M | € 27.99M | € 17.40M |
Net Debt | € -152.28M | € -40.00M | € -24.68M | € -80.29M | € -27.85M |
Total Liabilities | € 232.55M | € 139.73M | € 144.90M | € 137.99M | € 113.31M |
Stockholders' Equity | € 205.04M | € 171.50M | € 162.81M | € 151.41M | € 63.60M |
Cash Flow | |||||
Free Cash Flow | € 119.75M | € 19.35M | € -42.37M | € 8.27M | € 12.92M |
Operating Cash Flow | € 155.58M | € 50.42M | € -10.26M | € 29.82M | € 33.32M |
Investing Cash Flow | € -35.60M | € -29.47M | € -32.56M | € -28.46M | € -20.40M |
Financing Cash Flow | € -1.87M | € -10.31M | € -19.58M | € 61.66M | € -20.14M |