Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 400.12M | € 341.64M | € 259.72M | € 245.24M | € 332.18M |
Gross Profit | € 165.42M | € 127.00M | € 109.95M | € 100.56M | € 132.28M |
Operating Income | € 40.74M | € 22.41M | € 21.33M | € 12.79M | € 23.02M |
EBITDA | € 48.39M | € 29.72M | € 28.70M | € 19.66M | € 30.85M |
Net Income | € 31.03M | € 16.32M | € 14.57M | € 7.60M | € 15.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 51.11M | € 35.43M | € 65.62M | € 70.78M | € 45.37M |
Total Assets | € 450.54M | € 340.88M | € 329.60M | € 278.39M | € 276.67M |
Total Debt | € 46.33M | € 55.85M | € 59.26M | € 55.98M | € 49.73M |
Net Debt | € -4.78M | € 20.42M | € -6.36M | € -14.80M | € 4.36M |
Total Liabilities | € 188.40M | € 170.31M | € 174.18M | € 142.35M | € 144.29M |
Stockholders' Equity | € 260.25M | € 168.82M | € 153.77M | € 137.40M | € 133.25M |
Cash Flow | |||||
Free Cash Flow | € 13.54M | € -23.66M | € 22.87M | € 36.17M | € 17.42M |
Operating Cash Flow | € 21.62M | € -18.11M | € 32.68M | € 39.12M | € 26.20M |
Investing Cash Flow | € -12.76M | € -5.54M | € -21.98M | € -2.78M | € -9.05M |
Financing Cash Flow | € 2.83M | € -9.81M | € -18.40M | € -6.46M | € -8.30M |