Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 534.72M | € 549.27M | € 505.84M | € 469.84M | € 424.65M |
Gross Profit | € 326.73M | € 248.92M | € 63.04M | € 315.47M | € 280.89M |
Operating Income | € 47.31M | € 56.50M | € 63.83M | € 59.01M | € 37.41M |
EBITDA | € 60.49M | € 58.47M | € 70.84M | € 64.09M | € 47.98M |
Net Income | € 23.29M | € 24.20M | € 42.99M | € 38.69M | € 34.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 86.97M | € 97.71M | € 106.12M | € 122.91M | € 104.11M |
Total Assets | € 638.55M | € 664.19M | € 639.92M | € 510.01M | € 467.54M |
Total Debt | € 188.37M | € 205.83M | € 214.84M | € 151.47M | € 128.37M |
Net Debt | € 101.40M | € 108.11M | € 142.61M | € 28.57M | € 24.26M |
Total Liabilities | € 405.37M | € 445.27M | € 461.52M | € 360.60M | € 354.52M |
Stockholders' Equity | € 212.77M | € 201.72M | € 164.10M | € 135.10M | € 102.08M |
Cash Flow | |||||
Free Cash Flow | € 30.27M | € 11.38M | € 19.83M | € 28.54M | € 21.88M |
Operating Cash Flow | € 38.83M | € 21.58M | € 25.08M | € 35.29M | € 28.83M |
Investing Cash Flow | € -12.31M | € -20.09M | € -90.15M | € -26.22M | € -9.58M |
Financing Cash Flow | € -25.29M | € -22.14M | € 60.75M | € 10.01M | € 31.82M |