Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.57B | € 1.54B | € 1.20B | € 1.07B | € 1.04B |
Gross Profit | € 146.91M | € 171.48M | € 118.85M | € 94.22M | € 87.81M |
Operating Income | € 44.02M | € 64.93M | € 39.94M | € 23.13M | € 18.76M |
EBITDA | € 65.81M | € 81.78M | € 66.28M | € 48.46M | € 43.28M |
Net Income | € 26.80M | € 47.28M | € 32.27M | € 18.29M | € 12.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 85.36M | € 90.06M | € 69.05M | € 56.42M | € 40.73M |
Total Assets | € 686.32M | € 670.53M | € 521.96M | € 488.65M | € 458.98M |
Total Debt | € 0.00 | € 218.67M | € 137.26M | € 140.53M | € 142.54M |
Net Debt | € -85.36M | € 128.60M | € 68.44M | € 85.48M | € 102.05M |
Total Liabilities | € 429.92M | € 432.01M | € 320.47M | € 312.80M | € 298.87M |
Stockholders' Equity | € 254.71M | € 236.80M | € 201.09M | € 175.19M | € 159.62M |
Cash Flow | |||||
Free Cash Flow | € 23.60M | € 63.64M | € 25.48M | € 23.86M | € -3.55M |
Operating Cash Flow | € 49.93M | € 75.17M | € 54.87M | € 55.08M | € 37.99M |
Investing Cash Flow | € -27.25M | € -63.10M | € -31.07M | € -33.35M | € -10.98M |
Financing Cash Flow | € -27.38M | € 9.17M | € -10.01M | € -7.18M | € -43.09M |