Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 601.91M | € 566.32M | € 605.72M | € 588.30M | € 469.78M |
Gross Profit | € 117.81M | € 269.04M | € 287.13M | € 282.33M | € 221.77M |
Operating Income | € 25.30M | € 37.22M | € 46.76M | € 52.90M | € 32.94M |
EBITDA | € 59.78M | € 69.10M | € 76.42M | € 73.76M | € 51.79M |
Net Income | € 5.75M | € 19.07M | € 30.27M | € 32.51M | € 19.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 69.17M | € 75.72M | € 86.52M | € 79.72M | € 99.33M |
Total Assets | € 715.51M | € 688.00M | € 679.12M | € 658.15M | € 587.02M |
Total Debt | € 272.23M | € 262.87M | € 253.82M | € 212.42M | € 220.33M |
Net Debt | € 203.06M | € 187.21M | € 167.34M | € 132.77M | € 121.04M |
Total Liabilities | € 435.20M | € 404.34M | € 402.13M | € 402.22M | € 364.72M |
Stockholders' Equity | € 275.95M | € 279.35M | € 273.00M | € 253.18M | € 220.14M |
Cash Flow | |||||
Free Cash Flow | € 8.52M | € 34.27M | € -7.68M | € 12.52M | € 28.81M |
Operating Cash Flow | € 32.64M | € 57.12M | € 13.67M | € 29.56M | € 42.95M |
Investing Cash Flow | € -35.70M | € -43.90M | € -24.73M | € -19.64M | € -14.77M |
Financing Cash Flow | € -7.27M | € -20.60M | € 20.52M | € -32.89M | € 24.59M |