Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 474.30M | € 418.18M | € 355.60M | € 357.34M | € 288.87M |
Gross Profit | € 215.00M | € 219.28M | € 186.76M | € 179.07M | € 132.54M |
Operating Income | € 23.50M | € 22.95M | € 22.12M | € 52.25M | € -49.18M |
EBITDA | € 99.67M | € 76.67M | € 61.39M | € 100.20M | € 37.02M |
Net Income | € 13.85M | € 15.54M | € 16.69M | € 31.38M | € -55.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 137.71M | € 189.83M | € 232.29M | € 95.17M | € 52.17M |
Total Assets | € 761.28M | € 712.38M | € 652.64M | € 632.35M | € 728.74M |
Total Debt | € 318.45M | € 257.46M | € 160.96M | € 310.10M | € 494.08M |
Net Debt | € 180.92M | € 72.81M | € -70.75M | € 216.27M | € 443.53M |
Total Liabilities | € 418.71M | € 357.46M | € 268.95M | € 403.69M | € 572.33M |
Stockholders' Equity | € 342.57M | € 354.89M | € 383.78M | € 228.57M | € 156.27M |
Cash Flow | |||||
Free Cash Flow | € 48.76M | € 38.95M | € -26.58M | € 42.56M | € 10.36M |
Operating Cash Flow | € 88.03M | € 73.11M | € 16.69M | € 80.34M | € 40.51M |
Investing Cash Flow | € -46.07M | € -6.21M | € 150.94M | € -37.28M | € -16.99M |
Financing Cash Flow | € -84.55M | € -112.43M | € -123.85M | € 3.51M | € -6.92M |