Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 427.11M | € 390.54M | € 272.18M | € 201.55M | € 220.99M |
Gross Profit | € 136.20M | € 139.64M | € 92.31M | € 76.29M | € 71.84M |
Operating Income | € 83.14M | € 67.82M | € 24.99M | € 19.33M | € 13.13M |
EBITDA | € 109.79M | € 83.20M | € 39.54M | € 31.54M | € 29.78M |
Net Income | € 58.46M | € 45.80M | € 16.87M | € 12.34M | € 7.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 85.30M | € 69.41M | € 19.81M | € 14.79M | € 11.42M |
Total Assets | € 417.32M | € 340.59M | € 252.77M | € 238.56M | € 240.09M |
Total Debt | € 101.43M | € 59.17M | € 47.80M | € 56.91M | € 58.41M |
Net Debt | € 16.13M | € -10.24M | € 27.99M | € 42.12M | € 46.99M |
Total Liabilities | € 216.76M | € 173.39M | € 118.70M | € 105.43M | € 103.79M |
Stockholders' Equity | € 192.02M | € 162.59M | € 131.46M | € 129.66M | € 133.81M |
Cash Flow | |||||
Free Cash Flow | € 27.85M | € 59.00M | € 22.14M | € 19.56M | € 4.47M |
Operating Cash Flow | € 83.29M | € 97.33M | € 37.35M | € 27.54M | € 15.53M |
Investing Cash Flow | € -49.90M | € -35.92M | € -12.88M | € 932.17K | € -400.39K |
Financing Cash Flow | € -17.48M | € -4.51M | € -19.67M | € -28.84M | € -19.15M |