Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 359.90M | € 455.50M | € 446.30M | € 387.93M | € 337.59M |
Gross Profit | € 208.18M | € 261.04M | € 249.44M | € 96.50M | € 91.16M |
Operating Income | € 13.30M | € 24.89M | € 47.84M | € 36.46M | € 33.51M |
EBITDA | € 53.49M | € 58.22M | € 77.37M | € 63.77M | € 53.34M |
Net Income | € 20.14M | € 18.69M | € 30.16M | € 27.27M | € 24.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 96.69M | € 30.04M | € 49.05M | € 33.59M | € 24.89M |
Total Assets | € 625.77M | € 583.62M | € 595.77M | € 552.05M | € 391.58M |
Total Debt | € 183.57M | € 187.66M | € 197.41M | € 189.66M | € 114.87M |
Net Debt | € 86.91M | € 157.72M | € 148.49M | € 156.15M | € 89.98M |
Total Liabilities | € 285.13M | € 310.88M | € 342.34M | € 330.65M | € 213.20M |
Stockholders' Equity | € 338.60M | € 271.11M | € 251.78M | € 220.46M | € 178.03M |
Cash Flow | |||||
Free Cash Flow | € 6.00M | € 2.58M | € 27.20M | € 9.92M | € 19.21M |
Operating Cash Flow | € 36.81M | € 38.56M | € 64.35M | € 46.55M | € 46.23M |
Investing Cash Flow | € -31.17M | € -42.48M | € -44.71M | € -59.51M | € -59.88M |
Financing Cash Flow | € 61.07M | € -15.06M | € -4.23M | € 21.57M | € 6.78M |