Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 350.31M | € 427.11M | € 390.55M | € 262.37M | € 192.27M |
Gross Profit | € 141.74M | € 185.40M | € 86.02M | € 82.50M | € 67.01M |
Operating Income | € 41.51M | € 83.14M | € 67.82M | € 22.61M | € 16.90M |
EBITDA | € 69.47M | € 109.79M | € 83.20M | € 39.54M | € 33.89M |
Net Income | € 28.63M | € 58.46M | € 45.80M | € 15.77M | € 12.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 26.60M | € 85.30M | € 69.41M | € 19.81M | € 14.79M |
Total Assets | € 413.81M | € 417.32M | € 340.59M | € 252.77M | € 238.56M |
Total Debt | € 120.72M | € 101.43M | € 59.17M | € 47.80M | € 56.91M |
Net Debt | € 94.12M | € 16.13M | € -10.24M | € 27.99M | € 42.12M |
Total Liabilities | € 229.44M | € 216.76M | € 173.39M | € 118.70M | € 105.43M |
Stockholders' Equity | € 176.47M | € 192.02M | € 162.59M | € 131.46M | € 129.66M |
Cash Flow | |||||
Free Cash Flow | € -64.78M | € 27.85M | € 59.00M | € 22.14M | € 19.56M |
Operating Cash Flow | € -10.37M | € 83.29M | € 97.33M | € 37.35M | € 27.54M |
Investing Cash Flow | € -43.32M | € -49.90M | € -35.92M | € -12.88M | € 932.17K |
Financing Cash Flow | € -15.74M | € -17.48M | € -4.51M | € -19.67M | € -28.84M |