Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 142.40M | € 140.00M | € 124.02M | € 93.75M | € 74.38M |
Gross Profit | € 137.39M | € 114.73M | € 99.61M | € 76.33M | € 61.40M |
Operating Income | € 0.00 | € 104.79M | € 111.57M | € 78.56M | € 56.62M |
EBITDA | € 104.47M | € 24.68M | € 125.77M | € 79.56M | € 56.28M |
Net Income | € -4.76M | € -19.92M | € 79.99M | € 51.37M | € 34.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 50.79M | € 31.53M | € 45.99M | € 51.05M | € 36.78M |
Total Assets | € 1.94B | € 1.85B | € 1.93B | € 1.57B | € 1.32B |
Total Debt | € 1.13B | € 1.06B | € 1.15B | € 926.97M | € 822.26M |
Net Debt | € 1.08B | € 1.03B | € 1.10B | € 875.92M | € 785.48M |
Total Liabilities | € 1.23B | € 1.16B | € 1.23B | € 987.45M | € 865.93M |
Stockholders' Equity | € 708.74M | € 693.19M | € 697.81M | € 583.26M | € 458.03M |
Cash Flow | |||||
Free Cash Flow | € 102.54M | € 101.85M | € 68.12M | € 53.26M | € 45.92M |
Operating Cash Flow | € 102.54M | € 101.85M | € 68.12M | € 53.26M | € 45.92M |
Investing Cash Flow | € -129.40M | € -5.43M | € -344.94M | € -179.68M | € -392.29M |
Financing Cash Flow | € 46.42M | € -110.85M | € 272.27M | € 140.78M | € 357.94M |