Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 526.67M | € 477.58M | € 521.93M | € 387.58M | € 236.18M |
Gross Profit | € 376.87M | € 333.18M | € 347.69M | € 262.57M | € 176.49M |
Operating Income | € 49.26M | € 48.45M | € 64.46M | € 38.26M | € 24.85M |
EBITDA | € 90.06M | € 77.70M | € 86.41M | € 50.04M | € 27.27M |
Net Income | € 31.16M | € 33.90M | € 44.39M | € 28.25M | € 17.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 81.90M | € 115.05M | € 130.63M | € 130.59M | € 134.63M |
Total Assets | € 915.68M | € 809.22M | € 834.90M | € 795.96M | € 340.86M |
Total Debt | € 134.64M | € 129.31M | € 153.65M | € 173.82M | € 15.85M |
Net Debt | € 52.74M | € 14.26M | € 23.01M | € 43.23M | € -118.78M |
Total Liabilities | € 541.34M | € 391.36M | € 382.68M | € 395.17M | € 148.69M |
Stockholders' Equity | € 353.29M | € 409.83M | € 449.50M | € 398.06M | € 192.01M |
Cash Flow | |||||
Free Cash Flow | € 81.55M | € 52.49M | € 50.10M | € 48.34M | € 31.63M |
Operating Cash Flow | € 88.32M | € 59.57M | € 57.79M | € 54.51M | € 36.03M |
Investing Cash Flow | € -80.93M | € -24.25M | € -12.34M | € -187.34M | € -5.91M |
Financing Cash Flow | € -44.23M | € -49.53M | € -46.03M | € 125.87M | € -14.29M |