Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 278.50M | € 264.27M | € 284.08M | € 252.28M | € 163.62M |
Gross Profit | € 106.00M | € 100.10M | € 95.83M | € 94.17M | € 64.24M |
Operating Income | € 45.10M | € 49.87M | € 49.56M | € 52.42M | € 30.85M |
EBITDA | € 48.20M | € 57.65M | € 61.19M | € 61.88M | € 38.30M |
Net Income | € 31.30M | € 35.71M | € 36.79M | € 39.78M | € 23.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 29.51M | € 33.16M | € 37.53M | € 35.19M | € 32.49M |
Total Assets | € 329.66M | € 327.37M | € 291.08M | € 291.32M | € 245.34M |
Total Debt | € 75.55M | € 86.61M | € 71.57M | € 82.32M | € 85.16M |
Net Debt | € 46.05M | € 53.45M | € 34.04M | € 47.13M | € 52.66M |
Total Liabilities | € 149.60M | € 155.08M | € 136.20M | € 148.76M | € 131.31M |
Stockholders' Equity | € 180.10M | € 172.28M | € 154.88M | € 142.56M | € 114.03M |
Cash Flow | |||||
Free Cash Flow | € 31.71M | € 42.62M | € 40.18M | € 18.51M | € 18.95M |
Operating Cash Flow | € 42.49M | € 54.97M | € 48.76M | € 32.17M | € 26.31M |
Investing Cash Flow | € -16.17M | € -45.07M | € -13.17M | € -14.58M | € -14.82M |
Financing Cash Flow | € -29.89M | € -14.28M | € -32.42M | € -15.27M | € -9.49M |