Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 826.99M | € 866.10M | € 974.10M | € 838.10M | € 642.19M |
Gross Profit | € 265.33M | € 281.07M | € 260.92M | € 229.66M | € 203.55M |
Operating Income | € 62.93M | € 51.91M | € 50.61M | € 47.68M | € 40.87M |
EBITDA | € 92.76M | € 69.85M | € 65.27M | € 84.70M | € 82.39M |
Net Income | € 13.90M | € 9.48M | € 5.98M | € 33.99M | € 24.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 34.13M | € 46.55M | € 58.95M | € 72.89M | € 105.62M |
Total Assets | € 722.18M | € 680.90M | € 709.60M | € 675.09M | € 599.37M |
Total Debt | € 119.28M | € 117.11M | € 147.20M | € 134.77M | € 161.09M |
Net Debt | € 85.15M | € 70.57M | € 88.25M | € 61.88M | € 55.47M |
Total Liabilities | € 366.58M | € 365.89M | € 389.98M | € 416.17M | € 353.09M |
Stockholders' Equity | € 338.48M | € 301.53M | € 307.12M | € 252.74M | € 239.35M |
Cash Flow | |||||
Free Cash Flow | € 33.67M | € 77.69M | € 26.04M | € 1.68M | € 65.47M |
Operating Cash Flow | € 72.12M | € 133.77M | € 74.48M | € 45.23M | € 89.01M |
Investing Cash Flow | € -37.16M | € -62.00M | € -47.83M | € -42.09M | € 7.53M |
Financing Cash Flow | € -40.69M | € -66.59M | € -24.85M | € -24.67M | € -30.57M |