Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 489.47M | € 482.24M | € 430.53M | € 378.67M | € 436.48M |
Gross Profit | € 136.53M | € 129.41M | € 126.73M | € 213.55M | € 242.26M |
Operating Income | € 42.13M | € 37.84M | € 45.27M | € 18.80M | € 36.05M |
EBITDA | € 56.79M | € 53.23M | € 60.27M | € 42.70M | € 53.69M |
Net Income | € 27.97M | € 26.36M | € 31.08M | € 13.30M | € 22.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 16.67M | € 14.21M | € 19.70M | € 20.99M | € 13.76M |
Total Assets | € 271.31M | € 284.48M | € 267.00M | € 243.98M | € 274.95M |
Total Debt | € 58.56M | € 59.46M | € 33.79M | € 39.28M | € 68.82M |
Net Debt | € 41.89M | € 45.25M | € 15.71M | € 19.41M | € 56.40M |
Total Liabilities | € 185.54M | € 196.36M | € 168.56M | € 147.73M | € 190.47M |
Stockholders' Equity | € 85.76M | € 88.13M | € 98.45M | € 96.25M | € 84.48M |
Cash Flow | |||||
Free Cash Flow | € 43.69M | € 14.41M | € 41.40M | € 41.61M | € 14.11M |
Operating Cash Flow | € 58.41M | € 21.94M | € 45.66M | € 46.27M | € 21.81M |
Investing Cash Flow | € -15.66M | € -6.52M | € -3.40M | € -675.00K | € -6.82M |
Financing Cash Flow | € -34.38M | € -47.67M | € -39.39M | € -9.54M | € -41.98M |