Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 510.78M | € 437.12M | € 363.13M | € 302.49M | € 310.62M |
Gross Profit | € 347.85M | € 305.26M | € 261.25M | € 214.26M | € 223.70M |
Operating Income | € 74.44M | € 69.46M | € 67.08M | € 52.84M | € 40.09M |
EBITDA | € 119.64M | € 106.96M | € 97.81M | € 81.96M | € 66.50M |
Net Income | € 47.36M | € 46.25M | € 51.52M | € 37.09M | € 11.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 20.79M | € 32.26M | € 20.40M | € 48.07M | € 27.24M |
Total Assets | € 695.87M | € 584.49M | € 489.27M | € 441.94M | € 412.56M |
Total Debt | € 201.98M | € 170.25M | € 132.66M | € 150.00M | € 152.15M |
Net Debt | € 181.19M | € 137.99M | € 112.26M | € 101.93M | € 124.91M |
Total Liabilities | € 365.83M | € 309.83M | € 262.87M | € 277.22M | € 289.33M |
Stockholders' Equity | € 330.04M | € 274.65M | € 226.40M | € 164.72M | € 123.23M |
Cash Flow | |||||
Free Cash Flow | € -7.09M | € 10.35M | € 7.57M | € 32.31M | € 1.16M |
Operating Cash Flow | € 75.13M | € 73.51M | € 54.06M | € 59.59M | € 42.63M |
Investing Cash Flow | € -80.61M | € -65.11M | € -52.04M | € -34.19M | € -42.04M |
Financing Cash Flow | € -10.13M | € 3.44M | € -31.21M | € -6.03M | € -10.98M |