Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.44B | € 1.05B | € 862.62M | € 794.59M | € 780.39M |
Gross Profit | € 389.29M | € 296.30M | € 261.23M | € 245.04M | € 232.24M |
Operating Income | € 91.45M | € 44.43M | € 37.82M | € 46.55M | € 45.58M |
EBITDA | € 123.53M | € 68.01M | € 58.63M | € 65.03M | € 64.59M |
Net Income | € 60.32M | € 29.62M | € 25.90M | € 31.33M | € 31.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 11.69M | € 5.80M | € 3.17M | € 2.84M | € 12.59M |
Total Assets | € 682.47M | € 557.41M | € 344.64M | € 285.86M | € 310.94M |
Total Debt | € 258.67M | € 205.40M | € 103.59M | € 63.17M | € 94.29M |
Net Debt | € 246.97M | € 199.59M | € 100.42M | € 60.34M | € 92.61M |
Total Liabilities | € 489.90M | € 410.48M | € 210.77M | € 162.09M | € 212.74M |
Stockholders' Equity | € 192.57M | € 146.93M | € 133.88M | € 123.77M | € 98.20M |
Cash Flow | |||||
Free Cash Flow | € -21.96M | € -66.89M | € -20.97M | € 50.74M | € 12.13M |
Operating Cash Flow | € 32.10M | € 2.80M | € 27.20M | € 71.03M | € 44.12M |
Investing Cash Flow | € -53.82M | € -72.69M | € -47.89M | € -20.14M | € -28.12M |
Financing Cash Flow | € 19.28M | € 72.49M | € 21.00M | € -49.74M | € -15.82M |