Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.36B | € 1.27B | € 1.42B | € 1.25B | € 707.36M |
Gross Profit | € 197.25M | € 176.91M | € 177.15M | € 163.53M | € 93.72M |
Operating Income | € 79.74M | € 70.27M | € 84.93M | € 80.58M | € 44.11M |
EBITDA | € 94.04M | € 88.70M | € 104.59M | € 105.17M | € 54.17M |
Net Income | € 45.23M | € 39.73M | € 54.68M | € 53.96M | € 27.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.63M | € 2.52M | € 4.89M | € 3.25M | € 3.51M |
Total Assets | € 867.85M | € 747.61M | € 860.75M | € 866.76M | € 704.56M |
Total Debt | € 255.07M | € 212.96M | € 302.22M | € 351.41M | € 294.61M |
Net Debt | € 249.44M | € 210.44M | € 297.33M | € 348.15M | € 291.11M |
Total Liabilities | € 428.19M | € 340.51M | € 447.04M | € 501.10M | € 415.10M |
Stockholders' Equity | € 438.07M | € 405.48M | € 411.88M | € 364.26M | € 288.26M |
Cash Flow | |||||
Free Cash Flow | € 23.04M | € 130.67M | € 66.01M | € -44.14M | € 29.62M |
Operating Cash Flow | € 30.71M | € 137.26M | € 72.66M | € -36.37M | € 34.97M |
Investing Cash Flow | € -19.06M | € -7.38M | € -6.40M | € -11.27M | € -271.14M |
Financing Cash Flow | € -8.50M | € -131.74M | € -64.80M | € 47.12M | € 238.97M |